CollectAI

close-lse_etfs

2020/12/08

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
1PAS.UK WisdomTree Palladium 1x Daily Short 20201208 0 12.385 12.65 12.385 12.59 485 12.59 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20201208 0 20537 20664 20512 20558 33 20558 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20201208 0 496 498 488 488.765 37 488.765 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20201208 0 12801 12803 12801 12801 161 12801
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20201208 0 2978 2978 2978 2978 559 2978
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20201208 0 275.5 277 269 271.3 28200 271.3 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20201208 0 129.29 129.29 129.29 129.29 303 129.29
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20201208 0 172.07 175.66 172.07 174.11 7 174.11 up down incorrect
3DES.UK Boost Issuer Public Limited Company 20201208 0 2.061 2.061 2.061 2.061 12000 2.061
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20201208 0 2.128 2.128 2.128 2.128 500 2.128
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20201208 0 43.36 44.2 43.36 44.005 2198 44.005 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20201208 0 28.54 28.59 28.48 28.48 292 28.48 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20201208 0 19.02 19.1 18.645 18.955 6239 18.955 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20201208 0 16309.5 16309.5 16309.5 16309.5 0 16309.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20201208 0 3270 3307.8 3261.9 3294.5 8870 3294.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20201208 0 1080.5 1080.5 1080.5 1080.5 0 1080.5
3LNG.UK Boost Issuer Public Limited Company 20201208 0 4765 4765 4765 4765 59 4765
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20201208 0 244.9 254.6 242.2 245.35 248941 245.35 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20201208 0 60.3 67.9585 52.904 56.9 98020 56.9 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20201208 0 68335 68335 68335 68335 99 68335
3NGL.UK Boost Issuer Public Limited Company 20201208 0 64.71 67 63.7 63.985 1861 63.985 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20201208 0 14.5 14.5 13.465 14.46 3938 14.46 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20201208 0 187.8 187.8 187.8 187.8 3225 187.8
3SGO.UK WisdomTree Gold 3x Daily Short 20201208 0 2163 2163 2135 2135 206 2135 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20201208 0 3.248 3.409 3.2178 3.265 251626 3.265 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20201208 0 7.5275 7.7725 7.38 7.5938 4528 7.5938 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20201208 0 575 576 559.5 568.5 14475 568.5 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20201208 0 4199 4199 4199 4199 409 4199
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20201208 0 13202 13460 13167.64 13438 116587 13438 up up correct
3UKS.UK Boost Issuer Public Limited Company 20201208 0 843.5 846 828 828.875 83547 828.875 down down correct
3ULS.UK Boost Issuer Public Limited Company 20201208 0 65.4 65.4 65.4 65.4 66700 65.4
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20201208 0 917 929.14 908.5 929.02 528 929.02 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20201208 0 0.874 0.879 0.863 0.863 879493 0.863 down down correct
500U.UK Amundi Index Solutions 20201208 0 68.43 68.43 68.43 68.43 472655 68.43
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 165.37 166 164.9 166 27334 166 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 124.11 124.11 124.02 124.11 3735 124.11
ACWL.UK Multi Units Luxembourg 20201208 0 18936 18936 18936 18936 528 18936
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20201208 0 96 96.6 95.2 95.4 343573 95.3341 down down correct
AEJ.UK Multi Units Luxembourg 20201208 0 76.165 76.165 76.165 76.165 228 76.165
AFSL.UK Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF 20201208 0 27.5 27.5 27.4 27.5 12114 27.5
AGAP.UK WisdomTree Agriculture 20201208 0 319.4279 319.4279 319.4279 319.4279 3130 319.4279
AGBP.UK iShares III Public Limited Company 20201208 0 5.291 5.3205 5.272 5.2965 95190 5.2958 up up correct
AGCP.UK WisdomTree Broad Commodities 20201208 0 577.232 577.232 577.232 577.232 1731 577.232
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20201208 0 6.855 6.9125 6.825 6.8825 230703 6.8825 up down incorrect
AGES.UK iShares IV Public Limited Company 20201208 0 513.25 515.25 511.75 514 13067 514 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20201208 0 5.482 5.517 5.482 5.5125 107696 5.4426 up down incorrect
AGGU.UK iShares III Public Limited Company 20201208 0 5.762 5.772 5.75 5.767 2338204 5.767 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20201208 0 1254.2 1262.8 1247.06 1260.3 17834 1260.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20201208 0 16.75 16.876 16.594 16.876 3243 16.876 up up correct
AIGA.UK WisdomTree Agriculture 20201208 0 4.239 4.239 4.215 4.215 11709 4.215 down down correct
AIGC.UK WisdomTree Broad Commodities 20201208 0 7.785 7.785 7.7 7.7 9489 7.7 down up incorrect
AIGG.UK WisdomTree Grains 20201208 0 3.109 3.109 3.109 3.109 1 3.109
AIGI.UK WisdomTree Industrial Metals 20201208 0 13.025 13.135 13.025 13.09 17589 13.09 up up correct
AIGP.UK WisdomTree Precious Metals 20201208 0 22.5175 22.55 22.5175 22.55 2857 22.55 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20201208 0 108 109 107.5 108 127107 107.9876
ALQD.UK Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D 20201208 0 126.18 126.18 126.18 126.18 44 126.18
ALUM.UK WisdomTree Aluminium 20201208 0 2.883 2.888 2.877 2.877 37920 2.877 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20201208 0 499 507.9999 498.72 500 184844 500 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20201208 0 16982 17108 16982 17010 369 17010 up up correct
ANXG.UK Amundi Index Solutions 20201208 0 10492 10492 10492 10492 47 10492
ANXU.UK Amundi Index Solutions 20201208 0 139.96 140.14 139.5 140.14 685 140.14 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 47.695 47.695 47.695 47.695 240 47.695
ASEI.UK Aberdeen Standard Equity Income Trust plc 20201208 0 307 308.3 305 305 249854 304.7738 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20201208 0 15.105 15.155 15.0911 15.095 97459 15.095 down down correct
ASIL.UK Multi Units Luxembourg 20201208 0 12241 12241 12241 12241 93 12241
ASIU.UK Multi Units Luxembourg 20201208 0 163.3 163.34 163.3 163.34 1719 163.34 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20201208 0 25.33 25.33 25.16 25.16 18588 25.16 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20201208 0 36.48 36.74 36.48 36.48 4052 36.48
AUCP.UK Legal & General UCITS ETF Plc 20201208 0 2736 2748 2734 2734 7120 2734 down down correct
AUEG.UK Amundi Index Solutions 20201208 0 428.5 428.85 426.95 428.125 4304 428.125 down down correct
AUEM.UK Amundi Index Solutions 20201208 0 5.774 5.774 5.697 5.719 125657 5.719 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20201208 0 1199.6 1200.4 1199.6 1199.6 8590 1199.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20201208 0 13.264 13.312 13.264 13.289 3039 13.289 up up correct
BATG.UK Legal & General UCITS ETF Plc 20201208 0 1126 1140 1119.6 1129.1 63107 1129.1 up down incorrect
BATT.UK L&G Battery Value 20201208 0 14.822 15.108 14.822 15.076 25534 15.076 up down incorrect
BBH.UK BB Healthcare Trust 20201208 0 178.5 179 176.5 177.5 1768770 177.4491 down down correct
BCHN.UK Invesco Markets II PLC 20201208 0 82.4 83.62 81.19 81.82 1729 81.82 down up incorrect
BCI.UK BMO Capital and Income Investment Trust PLC 20201208 0 288.5 294 285 289 133954 288.8952 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20201208 0 694 694 694 694 13456 694
BERI.UK BlackRock Energy and Resources Income Trust plc 20201208 0 82 82 79.2 79.7 1304743 79.6558 down down correct
BGSC.UK BMO Global Smaller Companies PLC 20201208 0 145.2 145.8 143 143.6 1218132 143.5841 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20201208 0 0.3762 0.3762 0.3762 0.3762 0 0.3762
BHIU.UK BMO UK High Income Trust Plc 20201208 0 358 360 358 358 4622 358
BIGT.UK Legal & General UCITS ETF Plc 20201208 0 934.5 940.7 934.5 940.7 8908 940.7 up down incorrect
BLOK.UK First Tr Gl Funds PLC 20201208 0 1995.2 2013 1995.2 2013 978 2013 up down incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20201208 0 4.439 4.445 4.4055 4.439 28595 4.439
BNKU.UK Multi Units Luxembourg 20201208 0 19.488 19.51 19.488 19.51 700 19.51 up up correct
BPET.UK BMO Private Equity Trust Plc 20201208 0 318 325 311 314 173428 313.8608 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20201208 0 2882 2884 2862.24 2871.5 638 2871.0931 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20201208 0 399 399 385 385 47450 384.7826 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20201208 0 19.66 19.855 19.66 19.83 16459 19.83 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20201208 0 1175.8 1175.8 1170.6 1173.4 3478 1173.3978 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20201208 0 6.675 6.6975 6.63 6.6763 56325 6.6763 up down incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20201208 0 6.837 6.837 6.72 6.78 935 6.78 down down correct
BTEK.UK iShares IV Public Limited Company 20201208 0 4.976 4.995 4.957 4.995 12035 4.995 up up correct
BULL.UK WisdomTree Gold 20201208 0 20.61 20.615 20.6 20.615 597 20.615 up up correct
BULP.UK WisdomTree Gold 20201208 0 1542.5 1548.99 1540.5 1545 11116 1545 up down incorrect
BUOY.UK Lyxor $ Floating Rate Note UCITS ETF 20201208 0 100.76 100.8742 100.76 100.805 3533 100.805 up down incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20201208 0 4972 4995.5 4959.5 4980.25 16541 4980.25 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20201208 0 361.95 361.95 360.7 361.95 133 361.95
CAPU.UK Ossiam Lux 20201208 0 68265 68634 68264 68634 33 68634 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20201208 0 5.655 5.655 5.4 5.4 1201 5.4 down down correct
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20201208 0 10.23 10.23 9.9 10.084 6055 10.084 down down correct
CBE3.UK iShares VII Public Limited Company 20201208 0 111.97 112 111.97 111.97 8 111.97
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20201208 0 54.37 54.59 54.37 54.49 5 53.0909 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20201208 0 1358 1358 1358 1358 182 1358
CBU0.UK iShares VII PLC 20201208 0 167.83 168.15 167.64 167.95 36835 167.95 up down incorrect
CBU3.UK iShares VII plc 20201208 0 114.5 114.5 114.5 114.5 265 114.5
CBU7.UK iShares VII Public Limited Company 20201208 0 141.58 141.7 141.51 141.68 30467 141.68 up down incorrect
CCAU.UK iShares VII PLC 20201208 0 146.69 147.62 145.91 147.035 71316 147.035 up up correct
CE31.UK iShares VII Public Limited Company 20201208 0 10168 10168 10165 10165 1878 10165 down down correct
CE71.UK iShares VII Public Limited Company 20201208 0 12699 12699 12698 12698 1504 12698 down down correct
CE9G.UK Amundi Index Solutions 20201208 0 21715 21720 21715 21720 168 21720 up up correct
CE9U.UK Amundi Index Solutions 20201208 0 289.4 289.5 287.95 289.5 336 289.5 up up correct
CEA1.UK iShares VII Public Limited Company 20201208 0 14495 14504 14481 14481 9015 14481 down down correct
CECL.UK Multi Units Luxembourg 20201208 0 1549 1549 1549 1549 197 1549
CEMA.UK iShares VII Public Limited Company 20201208 0 190.82 193.6 190.82 193.3 43637 193.3 up up correct
CEMG.UK iShares V Public Limited Company 20201208 0 38.81 38.89 38.81 38.815 5854 38.815 up up correct
CES1.UK iShares VII Public Limited Company 20201208 0 20077.5 20077.5 20077.5 20077.5 1 20077.5
CEU1.UK iShares VII plc 20201208 0 11170 11178 11119.03 11160 4372 11160 down down correct
CEUG.UK iShares VII PLC 20201208 0 5.116 5.116 5.106 5.116 2156 5.116
CEUR.UK Amundi Index Solutions 20201208 0 21315 21315 21315 21315 61 21315
CG1.UK AMUNDI ETF DAX UCITS ETF 20201208 0 21865 21945 21865 21935 3611 21935 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20201208 0 23 23 23 23 181 23
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20201208 0 1306 1306 1305.5 1305.5 3823 1305.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20201208 0 2939.5 2957 2929.5 2939.5 8069 2939.5
CI2G.UK Amundi Index Solutions 20201208 0 49190 49190 49190 49190 130 49190
CI2U.UK Amundi Index Solutions 20201208 0 655.3 657.7 655.3 656.35 208 656.35 up up correct
CIBR.UK First Trust Global Funds PLC 20201208 0 25.45 25.575 25.36 25.575 9128 25.575 up up correct
CIND.UK iShares VII Public Limited Company 20201208 0 340.09 341.41 339.39 341.41 1009 341.41 up up correct
CJPU.UK iShares VII PLC 20201208 0 175.32 176.42 175.32 176.42 765 176.42 up up correct
CLIM.UK Multi Units Luxembourg 20201208 0 50.2536 50.507 50.2347 50.3 1286 50.3 up up correct
CMB1.UK iShares VII Public Limited Company 20201208 0 7788 7788 7788 7788 93 7788
CMFP.UK Legal & General UCITS ETF Plc 20201208 0 1045.5 1045.5 1042.5 1043.5 14368 1043.5 down down correct
CMHY.UK Invesco Bond Income Plus Limited 20201208 0 187 189 187 189 61827 189 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20201208 0 15.6025 15.6225 15.5475 15.5713 7573 15.5713 down down correct
CMOP.UK Invesco Markets plc 20201208 0 1165.75 1165.75 1165.75 1165.75 983 1165.75
CMU.UK Amundi Index Solutions 20201208 0 19598 19598 19598 19598 3490 19598
CMX1.UK iShares VII Public Limited Company 20201208 0 7919 7919 7919 7919 100 7919
CMXC.UK iShares VII Public Limited Company 20201208 0 104.86 105.51 104.86 105.51 5080 105.51 up down incorrect
CN1.UK Amundi Index Solutions 20201208 0 41797.5 41797.5 41797.5 41797.5 1 41797.5
CNAA.UK Multi Units France 20201208 0 199.22 199.22 197.34 197.34 660 197.34 down down correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20201208 0 14791 14791 14791 14791 625 14791
CNDX.UK iShares VII Public Limited Company 20201208 0 708.66 709.72 705 707.725 6972 707.725 down up incorrect
CNKY.UK iShares VII Public Limited Company 20201208 0 18211 18252.12 18162 18232 303 18232 up down incorrect
CNX1.UK iShares VII Public Limited Company 20201208 0 53050 53166.05 52923.9 52985 4926 52985 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20201208 0 6.04 6.04 5.965 5.99 583912 5.99 down down correct
CNYB.UK iShares IV Public Limited Company 20201208 0 4.02 4.027 4.017 4.018 51392 4.018 down down correct
COCO.UK WisdomTree Cocoa 20201208 0 2.894 2.894 2.73 2.7415 3521 2.7415 down down correct
COFF.UK WisdomTree Coffee 20201208 0 0.79 0.79 0.75 0.771 215312 0.771 down down correct
COMF.UK Legal & General UCITS ETF Plc 20201208 0 13.96 13.965 13.91 13.9225 18676 13.9225 down down correct
COMM.UK iShares VI Public Limited Company 20201208 0 347 347 347 347 20734 347
COPA.UK WisdomTree Copper 20201208 0 31.26 31.32 31.03 31.23 18212 31.23 down down correct
CORN.UK WisdomTree Corn 20201208 0 0.729 0.729 0.725 0.725 663601 0.725 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20201208 0 108.36 108.52 108.18 108.365 13638 106.1277 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20201208 0 16175 16175 16175 16175 17 16175
CPJ1.UK iShares VII Public Limited Company 20201208 0 12146 12205 12128 12172.5 2736 12172.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20201208 0 162.13 162.92 162.06 162.92 3039 162.92 up up correct
CRAL.UK Lyxor Bloomberg Equal 20201208 0 80.615 80.615 80.615 80.615 0 80.615
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20201208 0 5.435 5.4527 5.4262 5.448 54329 5.4469 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20201208 0 6.029 6.029 6.023 6.028 2957 6.028 down down correct
CRPS.UK iShares Public Limited Company 20201208 0 81.18 81.3294 81.18 81.18 1948 81.1632
CRPU.UK iShares Public Limited Company 20201208 0 6.033 6.049 6.033 6.047 10812 6.047 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20201208 0 4.09 4.122 4.065 4.112 879770 4.112 up up correct
CS51.UK iShares VII Public Limited Company 20201208 0 10586 10597.6 10530 10569 4167 10569 down down correct
CSCA.UK iShares VII Public Limited Company 20201208 0 10991 11054 10991 11003 70 11003 up up correct
CSH2.UK LYXOR Index Fund 20201208 0 103337 103337 103337 103337 165 103337
CSHD.UK Lyxor Euro Cash UCITS ETF 20201208 0 125.92 126.215 125.92 126.025 1068 126.025 up down incorrect
CSKR.UK iShares VII Public Limited Company 20201208 0 210.05 210.05 207.45 207.68 1180 207.68 down up incorrect
CSP1.UK iShares VII Public Limited Company 20201208 0 27791 27936 27700 27897 36918 27897 up down incorrect
CSPX.UK iShares VII Public Limited Company 20201208 0 371.05 372.83 369.61 372.83 345487 372.7526 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 191.1 191.1 191.1 191.1 8 191.1
CSUK.UK iShares VII Public Limited Company 20201208 0 9999 10040 9963 10026 1153 10026 up up correct
CSUS.UK iShares VII Public Limited Company 20201208 0 367.39 368.88 366.25 368.88 4159 368.88 up up correct
CSX5.UK iShares VII Public Limited Company 20201208 0 116.36 116.6603 115.94 116.55 9520 116.55 up up correct
CU1.UK iShares VII Public Limited Company 20201208 0 27554 27606 27423 27590.5 2756 27590.5 up up correct
CU2G.UK Amundi Index Solutions 20201208 0 35175 35175 35175 35175 171 35175
CU31.UK iShares VII plc 20201208 0 8584 8588 8556 8570 8585 8570 down down correct
CU71.UK iShares VII Public Limited Company 20201208 0 10621 10633 10621 10621 1073 10621
CUK.UK Amundi ETF MSCI UK UCITS ETF 20201208 0 15853 15853 15853 15853 0 15853
CUKS.UK iShares VII Public Limited Company 20201208 0 21700 21740 21608.6 21692.5 14301 21692.5 down down correct
CUKX.UK iShares VII Public Limited Company 20201208 0 11018 11068 10988.56 11061 12022 11061 up up correct
CUS1.UK iShares VII Public Limited Company 20201208 0 30655 30804 30504.94 30764.5 382 30764.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20201208 0 405.3 411.56 405.3 410.825 1629 410.825 up down incorrect
CW8U.UK Amundi Index Solutions 20201208 0 395.85 395.85 395.85 395.85 1 395.85
DAXX.UK Multi Units Luxembourg 20201208 0 11312 11312 11304 11312 207 11312
DBRC.UK iShares II Public Limited Company 20201208 0 38.25 38.41 38.25 38.355 1716 37.817 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20201208 0 283.4 283.4 283.4 283.4 1 283.4
DEM.UK WisdomTree Issuer ICAV 20201208 0 1107.75 1107.75 1103 1103.125 14963 1103.125 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20201208 0 14.765 14.77 14.765 14.765 857 14.765
DEMV.UK Ossiam Lux 20201208 0 126.27 126.27 126.27 126.27 0 126.27
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20201208 0 2.5095 2.5185 2.504 2.504 20632 2.504 down down correct
DFE.UK WisdomTree Issuer ICAV 20201208 0 1469.5 1469.5 1469.5 1469.5 1710 1469.5
DFEE.UK WisdomTree Issuer ICAV 20201208 0 16.088 16.088 16.088 16.088 5083 16.088
DFEP.UK WisdomTree Issuer ICAV 20201208 0 1351 1351 1351 1351 2 1351
DGIT.UK iShares IV Public Limited Company 20201208 0 729.5 730 722.25 728.625 17704 728.625 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201208 0 29.48 29.48 29.24 29.44 8104 29.44 down down correct
DGRG.UK WisdomTree Issuer ICAV 20201208 0 2203.5 2203.5 2203.5 2203.5 1750 2203.5
DGRP.UK WisdomTree Issuer ICAV 20201208 0 2056 2056 2056 2056 365 2056
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20201208 0 27.47 27.47 27.33 27.415 317 27.415 down down correct
DGSD.UK WisdomTree Issuer ICAV 20201208 0 17.905 17.905 17.905 17.905 0 17.3689
DGSE.UK WisdomTree Issuer ICAV 20201208 0 1347.75 1347.75 1347.75 1347.75 1835 1347.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20201208 0 9.68 9.7675 9.67 9.7675 101814 9.7675 up up correct
DH2O.UK iShares II Public Limited Company 20201208 0 53.56 53.8 53.26 53.8 7351 52.8848 up up correct
DHS.UK WisdomTree Issuer ICAV 20201208 0 1434.65 1434.65 1434.65 1434.65 770 1434.65
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20201208 0 22677.5 22677.5 22677.5 22677.5 68 22677.5
DJMC.UK iShares Public Limited Company 20201208 0 5520.65 5542.94 5520.65 5525.5 182 5524.4055 up up correct
DJSC.UK iShares Public Limited Company 20201208 0 3534 3554 3534 3546 2202 3545.3287 up up correct
DLTM.UK iShares II Public Limited Company 20201208 0 15.42 15.485 15.315 15.485 11220 15.026 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20201208 0 1274.4 1277.6 1265.6 1273.4 14075 1273.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20201208 0 16.952 17.056 16.916 17.01 1651 17.01 up up correct
DPYA.UK iShares II Public Limited Company 20201208 0 5.248 5.248 5.211 5.235 15896 5.235 down down correct
DPYE.UK iShares II Public Limited Company 20201208 0 5.284 5.286 5.27 5.286 4222 5.286 up up correct
DPYG.UK iShares II Public Limited Company 20201208 0 4.848 4.8525 4.844 4.8525 12474 4.7406 up up correct
DRDR.UK iShares IV Public Limited Company 20201208 0 722 728.5 721 726.375 101588 726.375 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20201208 0 228.05 229.6699 226.35 226.35 17256 226.35 down up incorrect
DSM.UK Downing Strategic Micro 20201208 0 59.05 59.05 59 59.05 32472 59.0438
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20201208 0 7.029 7.07 7 7.048 423443 7.048 up down incorrect
DTLE.UK iShares IV Public Limited Company 20201208 0 5.801 5.838 5.789 5.826 62392 5.6825 up up correct
DXJ.UK WisdomTree Issuer ICAV 20201208 0 15.975 16.035 15.975 16.035 13857 16.035 up up correct
DXJP.UK WisdomTree Issuer ICAV 20201208 0 1018 1018 1018 1018 77 1018
ECAR.UK IShares Trust 20201208 0 6.92 6.949 6.889 6.9075 189074 6.9075 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20201208 0 1067 1067 1067 1067 2426 1067
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20201208 0 14.252 14.31 14.194 14.284 17241 14.284 up up correct
EDG2.UK Ishares Iv Plc 20201208 0 4.7015 4.716 4.6921 4.7115 30237 4.7115 up down incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201208 0 15.265 15.315 15.255 15.29 21148 15.29 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20201208 0 958.85 958.85 958.85 958.85 103 958.85
EEIE.UK WisdomTree Issuer ICAV 20201208 0 10.556 10.556 10.556 10.556 495 10.556
EESG.UK Multi Units Luxembourg 20201208 0 20.5 20.5 20.5 20.5 1 20.5
EEXF.UK iShares € Corp Bond ex 20201208 0 111.75 111.75 111.38 111.59 360 111.5811 down down correct
EGLN.UK iShares Physical Metals plc 20201208 0 30.09 30.2 29.99 29.99 227905 29.99 down down correct
EGOV.UK UBS ETF Sicav 20201208 0 873.15 873.15 873.15 873.15 0 873.15
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201208 0 19.676 19.676 19.676 19.676 1000 19.676
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20201208 0 17.268 17.342 17.268 17.31 47273 17.31 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20201208 0 35 35 34.5 34.69 837795 34.611 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20201208 0 5.305 5.305 5.267 5.2855 177151 5.1896 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 86.05 86.05 85.5 85.58 7529 85.58 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 64.16 64.4252 64.16 64.16 2230 64.16
EMBE.UK iShares VI Public Limited Company 20201208 0 93.99 93.99 93.43 93.43 5533 89.6631 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20201208 0 6.097 6.101 6.097 6.097 10063 6.097
EMCB.UK SSgA SPDR ETFs Europe I plc 20201208 0 76.8 77.1273 76.21 76.68 1397 76.68 down down correct
EMCP.UK iShares V Public Limited Company 20201208 0 80.08 80.5 80.02 80.02 94 75.7865 down down correct
EMCR.UK iShares V Public Limited Company 20201208 0 106.83 107.07 106.68 107.07 3105 101.429 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 72.19 72.65 72.19 72.65 19041 72.65 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 54.19 54.6666 54.19 54.38 2540 54.38 up down incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20201208 0 11.44 11.4718 11.4186 11.4675 19741 11.4675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20201208 0 5.491 5.491 5.479 5.479 5655 5.2139 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20201208 0 5.405 5.441 5.388 5.434 34219 5.434 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20201208 0 49.18 49.18 49.0458 49.08 58 49.08 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20201208 0 26.735 26.735 26.735 26.735 0 26.735
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20201208 0 496.4 496.5 495.2 495.225 126659 495.223 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20201208 0 5.408 5.408 5.408 5.408 0 5.3077
EMIM.UK iShares Public Limited Company 20201208 0 2595 2601 2586.24 2593.5 368118 2593.5 down down correct
EMLB.UK PIMCO ETFs plc 20201208 0 108.05 108.96 108.05 108.91 802 108.91 up up correct
EMLO.UK UBS ETF 20201208 0 1184.5 1184.5 1184.5 1184.5 416 1184.5
EMLP.UK PIMCO ETFs plc 20201208 0 81.6334 81.6334 81.6334 81.6334 53 81.6334
EMMV.UK iShares VI Public Limited Company 20201208 0 31.665 31.765 31.665 31.7475 2150 31.7475 up down incorrect
EMQP.UK HANetf ICAV 20201208 0 1317 1328.7099 1308.4321 1319.7 66585 1319.7 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20201208 0 17.41 17.706 17.382 17.627 21273 17.627 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 66.93 67.09 66.93 67.06 13338 67.06 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20201208 0 6.013 6.014 5.987 5.9975 918796 5.9975 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 90.78 90.78 90.78 90.78 270 90.78
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 68.13 68.24 67.7328 67.955 2892 67.955 down down correct
EMUU.UK iShares VII Public Limited Company 20201208 0 6.788 6.792 6.759 6.792 74636 6.792 up up correct
EMV.UK iShares VI Public Limited Company 20201208 0 2379.5 2380.5 2378 2378 2727 2378 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 99.72 100.14 99.72 100.14 501 100.14 up down incorrect
EPRE.UK Amundi Index Solutions 20201208 0 33172.5 33172.5 33172.5 33172.5 300 33172.5
EQDS.UK iShares II Public Limited Company 20201208 0 408.45 408.45 407.2 408.45 8117 408.2298
EQGB.UK Invesco EQQQ NASDAQ 20201208 0 24595 24669.63 24530 24615 1939 24615 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20201208 0 23062 23140 22992 23031 9818 23031 down down correct
ERN1.UK iShares IV Public Limited Company 20201208 0 91.07 91.26 90.84 90.88 986 90.88 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20201208 0 5.288 5.29 5.278 5.278 527287 5.278 down down correct
ERND.UK iShares IV Public Limited Company 20201208 0 100.49 100.6 100.43 100.53 795 99.5008 up down incorrect
ERNE.UK iShares IV Public Limited Company 20201208 0 100.2 100.25 100.19 100.215 4273 100.215 up up correct
ERNS.UK iShares IV Public Limited Company 20201208 0 100.76 100.89 100.76 100.79 8995 100.2071 up up correct
ERNU.UK iShares IV Public Limited Company 20201208 0 75.41 75.5421 75.2 75.26 448 74.4848 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 192.7 192.7 191.52 192.64 120 192.64 down down correct
ES15.UK iShares Public Limited Company 20201208 0 118.5 118.59 118.15 118.59 754 116.5988 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201208 0 30.855 30.9555 30.7 30.845 13770 30.845 down down correct
ESIF.UK Ishares VI PLC 20201208 0 4.69 4.699 4.69 4.69 17390 4.69
ESIH.UK Ishares VI PLC 20201208 0 4.406 4.406 4.406 4.406 6180 4.406
ESIS.UK Ishares VI PLC 20201208 0 4.3838 4.3838 4.3838 4.3838 0 4.3838
ESIT.UK Ishares VI PLC 20201208 0 4.772 4.7905 4.772 4.772 11420 4.772
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20201208 0 41.22 41.275 40.915 41.275 9128 41.275 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20201208 0 52.42 52.42 52.42 52.42 5726 52.42
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 20.435 20.545 20.355 20.545 34771 20.545 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 18.616 18.616 18.496 18.616 2908 18.616
EUE.UK iShares II Public Limited Company 20201208 0 3232.5 3249.52 3225.5 3238.25 20568 3237.4371 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20201208 0 5.865 5.876 5.865 5.876 9145 5.876 up up correct
EUN.UK iShares II Public Limited Company 20201208 0 2853.44 2853.44 2850.44 2850.44 156 2849.7541 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20201208 0 3127 3127 3127 3127 42 3127
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20201208 0 8970 8970 8970 8970 3 8970
EURL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 24.505 24.8599 24.5 24.81 23939 24.81 up up correct
EUXS.UK iShares Public Limited Company 20201208 0 546.3 547.7039 543.1039 547.2 99328 547.1108 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 29.335 29.335 29.335 29.335 13 29.335
EWI.UK Edinburgh Worldwide Investment Trust plc 20201208 0 331 335.5 330 335.5 1197620 335.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20201208 0 7.81 7.81 7.81 7.81 1 7.81
FBT.UK First Trust Global Funds Plc 20201208 0 1484.8 1484.8 1484.8 1484.8 5000 1484.8
FBTU.UK First Trust Global Funds Plc 20201208 0 19.814 19.814 19.777 19.777 52839 19.777 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20201208 0 1915.6 1944 1908.6 1942.5 5060 1942.5 up up correct
FCIT.UK F&C Investment Trust PLC 20201208 0 772 784 772 784 361759 783.8855 up up correct
FCTR.UK WisdomTree Issuer ICAV 20201208 0 29.29 29.5383 29.2896 29.5272 15058 29.5272 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20201208 0 29.085 29.19 29.07 29.19 12235 29.19 up up correct
FEDF.UK Multi Units Luxembourg 20201208 0 105.6 105.62 105.59 105.59 13920 105.59 down down correct
FEDG.UK Multi Units Luxembourg 20201208 0 7919 7940 7886 7903.5 12866 7903.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20201208 0 2243 2243 2225.5 2230.5 1605 2230.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20201208 0 5.88 5.88 5.88 5.88 10 5.88
FEMQ.UK Fidelity UCITS ICAV 20201208 0 4.382 4.382 4.382 4.382 0 4.382
FEQD.UK Fideliy UCITS ICAV 20201208 0 5.0595 5.0595 5.0595 5.0595 0 5.0595
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20201208 0 5.7575 5.7575 5.7575 5.7575 0 5.7575
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20201208 0 2941 2941 2941 2941 6729 2941
FGQD.UK Fidelity UCITS ICAV 20201208 0 509.25 509.75 509.25 509.75 24184 509.75 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20201208 0 6.7975 6.8025 6.7625 6.8025 59224 6.8025 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20201208 0 6.0905 6.0905 6.08 6.0905 8236 6.0905
FIND.UK WisdomTree Industrial Metals Longer Dated 20201208 0 19.33 19.34 19.33 19.33 2 19.33
FKU.UK First Trust Global Funds Public Limited Company 20201208 0 2352.5 2360 2347.5 2359 100 2359 up up correct
FLO5.UK iShares II Public Limited Company 20201208 0 374.55 374.7 374.35 374.35 5040 374.3498 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20201208 0 5.304 5.307 5.302 5.304 591463 5.304
FLOS.UK iShares II Public Limited Company 20201208 0 478.5 478.5 477.8 478.05 15174 478.0229 down down correct
FLOT.UK iShares II Public Limited Company 20201208 0 5.017 5.017 4.9915 4.9973 77311 4.9676 down down correct
FLWG.UK Rize UCITS ICAV 20201208 0 468.05 468.05 468.05 468.05 13935 468.05
FLWR.UK Rize UCITS ICAV 20201208 0 6.315 6.447 6.276 6.307 3098 6.307 down down correct
FLXD.UK Franklin LibertyShares ICAV 20201208 0 21.2125 21.2125 21.2125 21.2125 0 21.2125
FLXE.UK Franklin Libertyshares Icav 20201208 0 19.1875 19.1875 19.1875 19.1875 0 19.1875
FLXG.UK Franklin LibertyShares ICAV 20201208 0 24.65 24.65 24.65 24.65 0 24.65
FLXU.UK Franklin LibertyShares ICAV 20201208 0 28.66 28.66 28.66 28.66 0 28.66
FLXX.UK Franklin LibertyShares ICAV 20201208 0 21.405 21.405 21.405 21.405 2233 21.405
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 48.305 48.495 48.305 48.4575 5655 48.4575 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20201208 0 409.55 411.05 409.05 411.05 1820 411.05 up up correct
FOOD.UK Rize UCITS ICAV 20201208 0 5.483 5.483 5.466 5.483 2142 5.483
FPX.UK First Trust Global Funds Public Limited Company 20201208 0 3239 3239 3239 3239 123 3239
FREQ.UK Franklin Libertyshares ICAV 20201208 0 24.39 24.39 24.39 24.39 0 24.39
FRQX.UK Franklin Libertyshares ICAV 20201208 0 16.138 16.138 16.138 16.138 0 16.138
FRUC.UK Franklin LibertyShares ICAV 20201208 0 22.13 22.13 22.13 22.13 0 22.13
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20201208 0 22.755 22.755 22.755 22.755 290 22.755
FSEU.UK iShares IV Public Limited Company 20201208 0 575.4 575.4 575.4 575.4 18868 575.4
FSKY.UK First Trust Global Funds PLC 20201208 0 2871 2873 2847.14 2873 16994 2873 up up correct
FSUS.UK iShares IV Public Limited Company 20201208 0 634 638 632.75 637.375 38741 637.375 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20201208 0 602 602.25 600.25 602.25 37550 602.25 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 4.496 4.5075 4.4605 4.5 130204 4.5 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 49.21 49.54 49.205 49.465 23430 49.465 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20201208 0 41.83 42.32 41.83 42.28 3873 42.28 up up correct
FUQA.UK Fidelity UCITS SICAV 20201208 0 606.75 606.75 606.75 606.75 166 606.75
FUSA.UK Fidelity US Quality Income ETF Acc 20201208 0 8.0925 8.0925 8.0375 8.0925 41979 8.0925
FUSD.UK Fidelity UCITS SICAV 20201208 0 7.43 7.43 7.43 7.43 7476 7.2417
FUSI.UK Fidelity UCITS SICAV 20201208 0 559.25 559.25 559.25 559.25 43445 559.25
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20201208 0 6.7287 6.7287 6.7287 6.7287 0 6.7287
FXC.UK iShares Public Limited Company 20201208 0 9800 9836 9772 9817 30595 9816.982 up down incorrect
FXRU.UK FinEx Funds Public Limited Company 20201208 0 12.782 12.782 12.782 12.782 60000 12.782
GBCH.UK WisdomTree Foreign Exchange Limited 20201208 0 5666 5683 5666 5667.5 177 5667.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 23.04 23.1453 22.912 23.0725 8916 22.1381 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 25.0888 25.1437 25.0888 25.1437 796 25.1437 up up correct
GBS.UK Gold Bullion Securities Limited 20201208 0 174.31 175.13 173.87 174.655 22363 174.655 up down incorrect
GBSP.UK WisdomTree Physical Gold 20201208 0 1020.5 1025.5 1019.5 1024.25 51931 1024.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20201208 0 4595 4595 4585 4587 1233 4587 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20201208 0 5165 5165 5149 5152 1583 5152 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20201208 0 50.56 50.65 50.31 50.565 5371 50.565 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20201208 0 28.88 28.94 28.77 28.835 83 28.835 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20201208 0 27.025 27.025 27.025 27.025 15 27.025
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20201208 0 38.66 38.92 38.35 38.52 48714 38.52 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20201208 0 45.07 45.36 44.52 44.785 21256 44.785 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20201208 0 9.47 9.47 9.47 9.47 107 9.47
GENG.UK Genuit Group PLC 20201208 0 1563.1 1563.1 1563.1 1563.1 1121 1563.1
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20201208 0 47.0275 47.0275 47.0275 47.0275 0 47.0275
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20201208 0 29.35 29.36 29.13 29.36 137 29.36 up up correct
GGRG.UK WisdomTree Issuer ICAV 20201208 0 2202 2202 2202 2202 2 2202
GGRP.UK WisdomTree Issuer ICAV 20201208 0 2038 2038 2038 2038 1208 2038
GHYS.UK iShares VI Public Limited Company 20201208 0 96.35 96.73 96.2538 96.535 1685 92.9678 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20201208 0 20.285 20.285 20.24 20.24 1784 20.24 down down correct
GIL5.UK Lyxor UK Government Bond 0 20201208 0 18.245 18.2638 18.225 18.24 12115 18.2355 down down correct
GILE.UK iShares III Public Limited Company 20201208 0 5.4 5.419 5.4 5.417 25203 5.3784 up up correct
GILI.UK Lyxor Core UK Government Inflation 20201208 0 21272 21504 21132.15 21504 318 21503.9916 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20201208 0 14951 15060.8687 14929.852 15052 2905 15051.9605 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20201208 0 27.161 27.309 27.101 27.215 1620 27.215 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20201208 0 33.72 33.9335 33.45 33.505 11397 33.505 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20201208 0 32.35 32.44 32.35 32.4025 644 32.4025 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 32.35 32.35 32.35 32.35 524 32.35
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 24.36 24.37 24.15 24.23 1538 24.23 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20201208 0 37.65 38.01 37.65 37.855 398 37.855 up up correct
GLDA.UK Amundi Physical Gold ETC C 20201208 0 5610 5612 5610 5610 894 5610
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 30.71 30.71 30.71 30.71 10350 30.71
GLGG.UK L&G Clean Water UCITS ETF 20201208 0 964.6 964.6 961.9 964.6 1677 964.6
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20201208 0 17.539 17.539 17.539 17.539 0 17.539
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 33.57 33.66 33.46 33.635 23707 33.635 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 77.84 78.93 77.67 78.87 19463 78.87 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 51.86 51.8927 51.576 51.88 5687 51.88 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 63.99 64.33 63.8107 64.32 18702 64.32 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20201208 0 12.854 12.926 12.826 12.926 505 12.926 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20201208 0 6 6 6 6 5000 5.6159
GOLB.UK Market Access 20201208 0 92.98 92.98 92.98 92.98 37 92.98
GSPX.UK iShares VII Public Limited Company 20201208 0 6.48 6.522 6.4574 6.507 394409 6.4357 up down incorrect
GSS.UK Genesis Emerging Markets Fund 20201208 0 869 878 865 875 143664 875 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20201208 0 21.025 21.025 21.025 21.025 0 21.025
H50E.UK HSBC ETFs Public Limited Company 20201208 0 3344.5 3350.042 3333.5 3347.75 6171 3347.75 up up correct
HANA.UK Hansa Investment Company Limited 20201208 0 206 208 203 206 82244 205.9767
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20201208 0 1346 1346 1346 1346 633 1346
HCAN.UK HSBC ETFs Public Limited Company 20201208 0 1404.5 1404.5 1404.5 1404.5 1 1404.2568
HDEM.UK Invesco Markets III plc 20201208 0 2001.25 2001.25 2001.25 2001.25 49 2001.25
HDIQ.UK iShares II plc 20201208 0 2748.03 2766.03 2748.03 2766.03 1644 2765.4292 up up correct
HDLG.UK Invesco Markets III plc 20201208 0 2184 2190 2161.5 2185.5 5094 2185.5 up up correct
HDLV.UK Invesco Markets III plc 20201208 0 28.99 29.24 28.88 29.2 7244 29.2 up down incorrect
HEAL.UK iShares IV Public Limited Company 20201208 0 9.6725 9.7275 9.64 9.7275 139821 9.7275 up up correct
HEAT.UK WisdomTree Heating Oil 20201208 0 7.2675 7.2675 7.2675 7.2675 2 7.2675
HEDJ.UK WisdomTree Issuer ICAV 20201208 0 18.276 18.366 18.27 18.346 3175 18.346 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20201208 0 1097.8 1097.8 1097.8 1097.8 607 1097.8
HEWA.UK HSBC ETFs Public Limited Company 20201208 0 0.1731 0.1731 0.172 0.172 2562 0.172 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20201208 0 78.28 78.41 78.28 78.28 1184 78.28
HIDR.UK HSBC ETFs Public Limited Company 20201208 0 5870 5870 5870 5870 78 5870
HIGH.UK iShares Public Limited Company 20201208 0 5.375 5.386 5.37 5.3735 81297 5.3735 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20201208 0 66.18 66.18 65.71 65.865 99 65.865 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20201208 0 4942 4943.576 4942 4942 1339 4942
HLTG.UK Lyxor MSCI World Health Care TR UCITS ETF 20201208 0 1.01 1.3 1.01 1.3 52203600 1.3 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 153.38 154.02 153.38 154.02 1063 154.02 up up correct
HLTW.UK Multi Units Luxembourg 20201208 0 411.36 415.77 411 415.77 158 415.77 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20201208 0 59.43 59.47 59.17 59.42 9638 59.42 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20201208 0 44.5 44.6456 44.3462 44.435 1211 44.435 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20201208 0 17.9825 17.987 17.977 17.9825 1422 17.9825
HMCA.UK HSBC ETFs PLC 20201208 0 10.222 10.256 10.166 10.183 14015 10.183 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20201208 0 10.69 10.705 10.65 10.695 21342 10.695 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20201208 0 801 805 799.25 800.875 51033 800.875 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20201208 0 13.62 13.62 13.596 13.603 16179 13.603 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20201208 0 1892 1892 1891.6 1891.6 9265 1891.6 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20201208 0 32.33 32.34 32.33 32.34 810 32.34 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20201208 0 951.75 951.75 949.25 949.5 24864 949.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20201208 0 12.685 12.7 12.67 12.6825 17 12.6825 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20201208 0 1208.2 1208.2 1201 1207 868 1206.6772 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20201208 0 2400 2426.5 2400 2426.5 335 2426.5 up down incorrect
HMFE.UK HSBC ETFs Public Limited Company 20201208 0 4563 4563 4563 4563 1790 4563
HMJP.UK HSBC ETFs Public Limited Company 20201208 0 2827 2827 2823 2823 850 2822.5688 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20201208 0 1782.75 1783.25 1782.25 1782.75 113 1782.75
HMUD.UK HSBC ETFs Public Limited Company 20201208 0 36.27 36.37 36.26 36.345 27780 36.345 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20201208 0 2718 2718 2710 2718 8548 2718
HMWD.UK HSBC ETFs Public Limited Company 20201208 0 26.285 26.32 26.285 26.32 3087 26.32 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20201208 0 1969.5 1978.865 1964.637 1976.125 70712 1976.125 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20201208 0 14.11 14.17 14.075 14.1625 84410 14.1625 up down incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20201208 0 1057 1063 1056 1060 42467 1060 up up correct
HOGS.UK WisdomTree Lean Hogs 20201208 0 0.286 0.286 0.286 0.286 100000 0.286
HRUB.UK HSBC ETFs Public Limited Company 20201208 0 853.5 860 849.75 855.875 30830 855.875 up down incorrect
HRUD.UK HSBC ETFs Public Limited Company 20201208 0 11.43 11.48 11.355 11.435 1928 11.435 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20201208 0 37.205 37.205 37.16 37.205 7371 37.205
HSPX.UK HSBC ETFs Public Limited Company 20201208 0 2787.1 2799.8 2777.1 2796.7 43591 2796.7 up down incorrect
HTRD.UK HSBC ETFs Public Limited Company 20201208 0 1.979 1.989 1.973 1.977 12 1.977 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20201208 0 147.4 148.2 147.3 148.05 1981 148.05 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20201208 0 57.85 57.92 57.62 57.68 261 57.68 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20201208 0 4332 4344 4324 4324 1303 4324 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20201208 0 6527 6569 6515 6563.5 18548 6563.5 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20201208 0 16.8925 16.8925 16.8925 16.8925 0 16.8925
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20201208 0 25.74 25.74 25.74 25.74 777 25.74
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20201208 0 87.915 87.915 87.915 87.915 0 87.915
HYGU.UK iShares Public Limited Company 20201208 0 5.769 5.769 5.769 5.769 150 5.769
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20201208 0 5.746 5.747 5.74 5.74 24554 5.74 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20201208 0 98.56 98.76 98.33 98.7 32854 94.9785 up down incorrect
IAAA.UK iShares VI Public Limited Company 20201208 0 104.12 104.15 104.12 104.15 649 103.6592 up up correct
IAEX.UK iShares Public Limited Company 20201208 0 5606 5606 5581 5587 9 5585.984 down down correct
IAPD.UK iShares Public Limited Company 20201208 0 1749.5 1755 1746 1751.25 16657 1750.1434 up up correct
IASH.UK iShares IV Public Limited Company 20201208 0 450.2 450.2 446.8 447.8 188844 447.8 down up incorrect
IASP.UK iShares II Public Limited Company 20201208 0 1924.5 1933.37 1914 1930.25 3325 1929.6754 up up correct
IAUP.UK iShares V Public Limited Company 20201208 0 15.78 15.9 15.735 15.7875 46940 15.7875 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20201208 0 40.75 40.88 40.64 40.84 10543 40.84 up up correct
IB01.UK Ishares PLC 20201208 0 5.147 5.15 5.1454 5.1485 1051874 5.1485 up up correct
IBCI.UK iShares Public Limited Company 20201208 0 204.31 204.99 204.31 204.525 193 204.525 up up correct
IBCX.UK iShares Public Limited Company 20201208 0 141.89 142.6265 141.89 142.5687 3944 141.25 up up correct
IBGE.UK iShares € Govt Bond 0 20201208 0 88.82 88.82 88.82 88.82 10000 88.82
IBGL.UK iShares II Public Limited Company 20201208 0 265.47 265.6599 263.52 264.405 10 262.9951 down down correct
IBGM.UK iShares II Public Limited Company 20201208 0 210.9 211.54 210.9 211.325 129 211.325 up down incorrect
IBGS.UK iShares Public Limited Company 20201208 0 130.92 131.26 130.76 130.76 1286 130.76 down up incorrect
IBGX.UK iShares € Govt Bond 3 20201208 0 159.29 159.51 159.29 159.29 1948 159.29
IBGY.UK iShares € Govt Bond 5 20201208 0 150.94 150.94 150.94 150.94 5000 150.94
IBGZ.UK iShares III Public Limited Company 20201208 0 183.62 183.62 183.62 183.62 0 183.6145
IBTA.UK iShares Public Limited Company 20201208 0 5.415 5.415 5.412 5.414 993384 5.414 down down correct
IBTE.UK iShares $ Treasury Bond 1 20201208 0 5.097 5.097 5.094 5.0955 11044590 5.0955 down down correct
IBTG.UK iShares Public Limited Company 20201208 0 4.9935 4.9955 4.9915 4.9938 350788 4.9648 up up correct
IBTL.UK iShares IV Public Limited Company 20201208 0 441.15 445.106 438.4535 441.9 95805 441.8989 up up correct
IBTM.UK iShares II Public Limited Company 20201208 0 164.31 164.9887 163.58 164.105 8287 162.1881 down up incorrect
IBTS.UK iShares Public Limited Company 20201208 0 100.88 101.22 100.56 100.74 13453 100.1126 down up incorrect
IBTU.UK Ishares PLC 20201208 0 5.024 5.024 5.024 5.024 266 5.024
IBZL.UK iShares Public Limited Company 20201208 0 2180 2214.7 2165.25 2203.75 4273 2202.4537 up up correct
ICBU.UK iShares III Public Limited Company 20201208 0 5.388 5.392 5.3833 5.3895 1857369 5.2885 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201208 0 786.5 789 784 785.875 6123 785.875 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20201208 0 4.645 4.649 4.627 4.6305 57017 4.6305 down down correct
ICSU.UK iShares V Public Limited Company 20201208 0 496.9 497 496.9 497 33956 497 up down incorrect
IDAP.UK iShares Public Limited Company 20201208 0 23.265 23.38 23.26 23.38 8244 21.9413 up up correct
IDAR.UK iShares II Public Limited Company 20201208 0 25.75 25.79 25.75 25.75 2890 24.9954
IDBT.UK iShares Public Limited Company 20201208 0 134.58 134.6 134.55 134.58 9053 133.7406
IDBZ.UK iShares Public Limited Company 20201208 0 29.195 29.44 28.995 29.4275 57451 27.7376 up up correct
IDEE.UK iShares Public Limited Company 20201208 0 23.085 23.085 23.085 23.085 80 22.2116
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20201208 0 48.635 48.7525 48.5625 48.735 48693 47.7 up up correct
IDFF.UK iShares MSCI AC Far East ex 20201208 0 68.17 68.24 68.08 68.16 23753 67.2265 down down correct
IDFX.UK iShares Public Limited Company 20201208 0 130.83 130.92 130.58 130.92 12405 128.5403 up up correct
IDIN.UK iShares II Public Limited Company 20201208 0 29.64 29.72 29.565 29.625 39471 29.0253 down down correct
IDJG.UK iShares Public Limited Company 20201208 0 3901.25 3901.25 3901.25 3901.25 0 3901.2475
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20201208 0 42.92 42.98 42.88 42.98 5116 42.3579 up down incorrect
IDKO.UK iShares Public Limited Company 20201208 0 57.8875 58.1575 57.6925 57.8612 35819 57.1131 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20201208 0 70.37 70.37 69.85 70.3 1163 69.55 down down correct
IDP6.UK iShares III Public Limited Company 20201208 0 71.69 72.35 71.48 71.98 3191 71.4535 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20201208 0 23.455 23.56 23.415 23.455 2037 22.8228
IDTG.UK iShares IV Public Limited Company 20201208 0 5.597 5.634 5.575 5.613 107902 5.5254 up up correct
IDTK.UK iShares II Public Limited Company 20201208 0 13.21 13.28 13.21 13.245 1387 12.8222 up up correct
IDTL.UK iShares IV Public Limited Company 20201208 0 5.882 5.92 5.862 5.903 235224 5.7552 up down incorrect
IDTM.UK iShares II Public Limited Company 20201208 0 218.97 219.34 218.74 219.22 5287 219.22 up up correct
IDTP.UK iShares II Public Limited Company 20201208 0 242.63 243.03 242.22 242.74 411 242.74 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20201208 0 68.25 68.35 68.12 68.12 4025 67.1672 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20201208 0 26.39 26.52 26.25 26.485 16788 25.8375 up up correct
IDVY.UK iShares Public Limited Company 20201208 0 1599.6 1607 1595.84 1602.2 8924 1601.4273 up up correct
IDWP.UK iShares II Public Limited Company 20201208 0 24.47 24.495 24.29 24.495 38318 23.9125 up up correct
IDWR.UK iShares Public Limited Company 20201208 0 56.02 56.19 55.87 56.19 3496 55.4295 up up correct
IE15.UK iShares € Corp Bond 1 20201208 0 112.11 112.13 112.03 112.08 5556 111.4436 down down correct
IEAA.UK iShares III Public Limited Company 20201208 0 5.407 5.41 5.403 5.4085 59058 5.4085 up up correct
IEAC.UK iShares III Public Limited Company 20201208 0 136.77 136.77 136.37 136.47 98116 135.3831 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20201208 0 5.426 5.426 5.426 5.426 0 5.386
IEBC.UK iShares III Public Limited Company 20201208 0 123.99 124.3908 123.65 123.81 769 122.8266 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20201208 0 4.496 4.4965 4.475 4.4965 15930 4.2963 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20201208 0 19.92 20.005 19.905 20.005 6664 18.6582 up down incorrect
IEEM.UK iShares Public Limited Company 20201208 0 3646.5 3660.75 3639.5 3649.75 37083 3648.9664 up up correct
IEER.UK iShares Public Limited Company 20201208 0 1738 1738 1722.2 1735.4 312 1734.7335 down down correct
IEFM.UK iShares IV Public Limited Company 20201208 0 704.7 708.7 704.7 708.35 226 708.35 up up correct
IEFQ.UK iShares IV Public Limited Company 20201208 0 670.8 670.8 670.8 670.8 2416 670.8
IEFV.UK iShares IV Public Limited Company 20201208 0 521 521 521 521 15486 521
IEMA.UK iShares III Public Limited Company 20201208 0 41.2 41.37 41.19 41.33 15996 41.33 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20201208 0 114.59 114.59 114.1 114.32 304235 109.6316 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20201208 0 5.9 5.9 5.886 5.9 12952 5.769
IEMI.UK iShares II Public Limited Company 20201208 0 1249.5 1257 1245.5 1255.75 6379 1255.2973 up up correct
IEML.UK iShares III Public Limited Company 20201208 0 59.32 59.62 59.32 59.62 6332 57.1516 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20201208 0 74.67 74.67 74.27 74.39 513 73.3694 down down correct
IEMU.UK iShares VII PLC 20201208 0 149.06 149.06 148.46 148.92 569 148.92 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20201208 0 5.7715 5.7715 5.7715 5.7715 0 5.6087
IESG.UK iShares II Public Limited Company 20201208 0 4519 4535 4519 4532.5 3388 4532.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20201208 0 256.6 263.494 253.935 262.1 787930 262.1 up up correct
IEUX.UK iShares Public Limited Company 20201208 0 3080.5 3091.5 3066.5 3086.5 31626 3085.942 up up correct
IEVL.UK iShares IV Public Limited Company 20201208 0 5.737 5.745 5.696 5.745 74843 5.745 up up correct
IFFF.UK iShares Public Limited Company 20201208 0 5111 5122 5094 5103.5 57892 5102.7939 down up incorrect
IFRB.UK iShares V Public Limited Company 20201208 0 164.4 164.41 164.39 164.4 23 164.4
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20201208 0 5.005 5.005 5.005 5.005 2500 4.8383
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20201208 0 8.46 8.465 8.46 8.465 1026 8.465 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20201208 0 8.0175 8.0325 8.005 8.0325 107799 8.0325 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20201208 0 5.932 5.932 5.932 5.932 767 5.932
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20201208 0 101.98 101.99 101.97 101.99 563 99.6205 up up correct
IGHY.UK iShares Public Limited Company 20201208 0 73.7 73.94 73.69 73.73 2620 70.9516 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20201208 0 183.11 183.23 182.5 183.23 781 183.23 up up correct
IGLA.UK iShares III Public Limited Company 20201208 0 5.761 5.77 5.759 5.7635 9806 5.7635 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20201208 0 5.455 5.464 5.445 5.459 78700 5.4297 up down incorrect
IGLO.UK iShares III Public Limited Company 20201208 0 119.9 120.05 119.7714 120.05 2502 119.3318 up up correct
IGLS.UK iShares III Public Limited Company 20201208 0 133.79 134.8507 133.79 134.59 27987 134.2527 up up correct
IGLT.UK iShares II Public Limited Company 20201208 0 14.63 14.6791 14.545 14.665 365111 14.5482 up up correct
IGSD.UK iShares IV Public Limited Company 20201208 0 78.6282 78.6282 78.6282 78.6282 114 77.1442
IGSG.UK iShares II Public Limited Company 20201208 0 3827 3827 3810 3819 1766 3819 down down correct
IGSU.UK iShares II Public Limited Company 20201208 0 50.95 51.25 50.75 51.25 1543 51.25 up up correct
IGTM.UK iShares II Public Limited Company 20201208 0 5.617 5.634 5.617 5.631 57206 5.568 up up correct
IGUS.UK iShares V Public Limited Company 20201208 0 8379 8413 8351 8413 11852 8413 up up correct
IGWD.UK iShares V Public Limited Company 20201208 0 6547 6575 6533 6575 51469 6575 up up correct
IH2O.UK iShares II Public Limited Company 20201208 0 4008 4042.6999 4000 4028.5 5724 4027.8091 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20201208 0 624.75 629.5 624 628.75 18373 628.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20201208 0 4.792 4.8068 4.7895 4.7953 85800 4.5976 up up correct
IHYA.UK iShares II Public Limited Company 20201208 0 5.966 5.969 5.955 5.964 347526 5.964 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20201208 0 4.6875 4.7025 4.6875 4.6958 6921 4.498 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20201208 0 102.75 102.75 102.42 102.5 105988 99.4107 down up incorrect
IHYU.UK iShares II Public Limited Company 20201208 0 102.81 102.81 102.07 102.29 27251 97.9673 down down correct
IIND.UK iShares IV Public Limited Company 20201208 0 4.4775 4.497 4.466 4.468 31663 4.468 down down correct
IISU.UK iShares V Public Limited Company 20201208 0 523.25 524.824 523 524.824 2354 524.824 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20201208 0 49 49 48.7 48.92 45924 48.92 down up incorrect
IJPD.UK iShares Public Limited Company 20201208 0 40.51 40.51 40.33 40.51 4464 40.51
IJPE.UK iShares V Public Limited Company 20201208 0 52.57 52.63 52.39 52.61 9095 52.61 up up correct
IJPH.UK iShares V Public Limited Company 20201208 0 63.06 63.17 62.83 63.17 3978 63.17 up up correct
IJPN.UK iShares Public Limited Company 20201208 0 1228.5 1232 1227.5 1231 69893 1230.8527 up up correct
IJPU.UK iShares Public Limited Company 20201208 0 16.435 16.435 16.375 16.435 3490 16.2386
IKOR.UK iShares Public Limited Company 20201208 0 4336 4356.25 4315.25 4331.375 10283 4330.8184 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20201208 0 4.4625 4.4785 4.4525 4.4718 48949 4.4718 up up correct
IMBA.UK iShares IV Public Limited Company 20201208 0 5.626 5.626 5.595 5.603 85999 5.603 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20201208 0 4.999 4.999 4.9885 4.9935 63610 4.8255 down up incorrect
IMEU.UK iShares II Public Limited Company 20201208 0 2186.5 2193.5 2180 2193.5 10147 2192.9711 up up correct
IMIB.UK iShares II Public Limited Company 20201208 0 1192.4 1197.8 1187.6 1193.6 55958 1193.2232 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 169.89 169.9 169.47 169.9 600 169.9 up up correct
IMSU.UK iShares V Public Limited Company 20201208 0 540.5 544 540.5 544 45666 544 up up correct
IMV.UK iShares VI Public Limited Company 20201208 0 4163.5 4165.98 4147.5 4165 10671 4165 up up correct
INAA.UK iShares Public Limited Company 20201208 0 5256.083 5263.74 5256.083 5263.74 213 5263.1748 up up correct
INFG.UK Multi Units Luxembourg 20201208 0 7814 7814 7814 7814 10 7814
INFL.UK Multi Units Luxembourg 20201208 0 8492 8552 8492 8492 442 8492
INFR.UK iShares II Public Limited Company 20201208 0 2211.5 2229.45 2211.5 2225.25 6134 2224.7947 up up correct
INRG.UK iShares II Public Limited Company 20201208 0 995 1015 994.75 1012.5 1148550 1012.4287 up up correct
INRL.UK Multi Units France 20201208 0 1556.75 1556.75 1556.75 1556.75 2571 1556.75
INRU.UK Multi Units France 20201208 0 20.7938 20.7938 20.7938 20.7938 270 20.7938
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20201208 0 4343 4375 4306.5 4332 11404 4332 down up incorrect
INXG.UK iShares II Public Limited Company 20201208 0 20.4 20.5312 20.1423 20.5175 115431 20.5175 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20201208 0 10.73 10.925 10.685 10.855 15679 10.855 up up correct
IPDM.UK iShares Physical Palladium ETC 20201208 0 67.6 67.6 66.88 66.88 223 66.88 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20201208 0 14.76 14.895 14.68 14.68 6126 14.68 down down correct
IPOL.UK iShares V Public Limited Company 20201208 0 17.238 17.65 17.186 17.648 2664 17.648 up up correct
IPRP.UK iShares Public Limited Company 20201208 0 3572 3581.5 3560.5 3564 8756 3563.0768 down down correct
IPRV.UK iShares II Public Limited Company 20201208 0 1754 1766.76 1753.5 1757.5 12015 1757.0205 up up correct
IPXJ.UK iShares MSCI Pacific ex 20201208 0 46.07 46.07 46.07 46.07 10000 44.7983
IRCP.UK iShares V Public Limited Company 20201208 0 97 97.83 97 97 85 95.9296
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20201208 0 30.68 30.68 30.68 30.68 650 30.68
IS15.UK iShares £ Corp Bond 0 20201208 0 107.11 107.72 107.11 107.54 18361 105.733 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20201208 0 62.18 62.34 62.11 62.34 12968 62.34 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20201208 0 38.64 38.8 38.2732 38.73 5297 38.73 up up correct
ISDE.UK iShares II Public Limited Company 20201208 0 21.715 21.835 21.6 21.76 63637 21.3773 up up correct
ISDU.UK iShares II Public Limited Company 20201208 0 48.65 48.84 48.41 48.84 2810 48.3082 up up correct
ISDW.UK iShares II Public Limited Company 20201208 0 36.5 36.68 36.26 36.68 14819 36.1174 up up correct
ISEU.UK iShares II Public Limited Company 20201208 0 29.09 29.21 29.09 29.21 947 28.5141 up up correct
ISF.UK iShares Public Limited Company 20201208 0 644.5 648.3 643.4 647.6 4009890 647.313 up up correct
ISFD.UK iShares Public Limited Company 20201208 0 5.112 5.118 5.083 5.113 73225 5.113 up down incorrect
ISFE.UK iShares II Public Limited Company 20201208 0 2442.5 2448 2435.39 2440.75 4644 2440.223 down down correct
ISFR.UK iShares IV Public Limited Company 20201208 0 3455 3468 3455 3463.75 338 3463.75 up down incorrect
ISFU.UK iShares Public Limited Company 20201208 0 8.634 8.652 8.588 8.652 25293 8.2766 up up correct
ISJP.UK iShares III Public Limited Company 20201208 0 3219 3225 3207.5 3219 2991 3218.5335
ISLN.UK iShares Physical Silver ETC 20201208 0 23.685 23.93 23.52 23.52 19346 23.52 down down correct
ISP6.UK iShares III Public Limited Company 20201208 0 5398 5427 5375 5409 5690 5408.6046 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20201208 0 1606 1643.5 1606 1643 61899 1643 up up correct
ISUS.UK iShares II Public Limited Company 20201208 0 3642 3665 3624 3661.5 75 3661.098 up up correct
ISWD.UK iShares II Public Limited Company 20201208 0 2732 2748 2721 2741.5 3001 2741.0756 up down incorrect
ISX5.UK iShares VII Public Limited Company 20201208 0 140.74 141.18 140.44 140.44 833 140.44 down up incorrect
ISXF.UK iShares III Public Limited Company 20201208 0 139.7 139.99 139.2947 139.99 3088 136.9034 up up correct
ITEK.UK HAN 20201208 0 13.926 13.926 13.926 13.926 1676 13.926
ITEP.UK HAN 20201208 0 1043.6 1043.6 1040.12 1041.2 76948 1041.2 down down correct
ITKY.UK iShares II Public Limited Company 20201208 0 988.5 995 985 991.75 9099 991.4244 up up correct
ITPG.UK iShares II Public Limited Company 20201208 0 5.394 5.4249 5.3805 5.401 300782 5.4004 up up correct
ITPS.UK iShares II Public Limited Company 20201208 0 181.4 182.518 181.0816 181.525 2609 181.525 up up correct
ITWN.UK iShares Public Limited Company 20201208 0 5108 5135 5093 5093 933 5092.2842 down down correct
IUAA.UK iShares II Public Limited Company 20201208 0 5.917 5.917 5.876 5.884 301502 5.884 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20201208 0 5.508 5.51 5.497 5.5045 64370 5.5045 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20201208 0 112 112.24 112 112.115 13360 110.2152 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20201208 0 10.51 10.525 10.46 10.4975 90049 10.4975 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20201208 0 7.161 7.165 7.11 7.161 4326 7.161
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20201208 0 6.64 6.655 6.6244 6.655 20159 6.655 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20201208 0 3.412 3.507 3.398 3.4975 5459675 3.4975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20201208 0 7.845 7.845 7.7675 7.84 254538 7.84 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20201208 0 5.32 5.32 5.3129 5.313 9388 5.2269 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20201208 0 8.3675 8.395 8.3125 8.395 302371 8.395 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20201208 0 6.98 7.03 6.9775 7.03 8131 7.03 up up correct
IUIT.UK iShares V Public Limited Company 20201208 0 15.83 15.865 15.775 15.865 231757 15.865 up up correct
IUKD.UK iShares Public Limited Company 20201208 0 645 649.58 644.014 647.8 222036 647.3748 up up correct
IUKP.UK iShares II Public Limited Company 20201208 0 535.8 540.5 535 538.4 220759 538.2782 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20201208 0 7.291 7.291 7.291 7.291 0 7.2432
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20201208 0 813.75 813.75 811 811.375 2698 811.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20201208 0 10.81 10.88 10.79 10.83 262060 10.83 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20201208 0 7.24 7.27 7.2 7.27 58734 7.27 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20201208 0 9.0875 9.19 9.0525 9.19 209637 9.19 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20201208 0 1374.2 1384.2 1370.6 1383.3 264 1361.5618 up down incorrect
IUQF.UK iShares IV Public Limited Company 20201208 0 680 682 679 682 25517 682 up up correct
IUSA.UK iShares Public Limited Company 20201208 0 2749.5 2763.33 2743 2761 148426 2760.5951 up up correct
IUSE.UK iShares V Public Limited Company 20201208 0 80.22 80.54 80.01 80.53 25507 80.53 up up correct
IUSF.UK iShares IV Public Limited Company 20201208 0 615.5 619.5 615.5 619 9486 619 up down incorrect
IUSP.UK iShares II Public Limited Company 20201208 0 1976.5 1988.5 1962 1982.75 17731 1982.2591 up up correct
IUSU.UK iShares V Public Limited Company 20201208 0 503.5 505.25 502 503.5 12684 503.5
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20201208 0 8.21 8.26 8.21 8.25 57157 8.25 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20201208 0 6.7275 6.7275 6.675 6.7263 45684 6.7263 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20201208 0 5.334 5.335 5.334 5.335 3750 5.182 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20201208 0 554.75 558.75 553.75 558.25 41688 558.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20201208 0 7.43 7.475 7.37 7.475 554552 7.475 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20201208 0 71.56 71.92 71.27 71.92 298260 71.92 up down incorrect
IWDE.UK iShares V Public Limited Company 20201208 0 62.49 62.64 62.27 62.6 20286 62.6 up down incorrect
IWDG.UK iShares III Public Limited Company 20201208 0 655.75 658.75 653.555 658.25 236645 658.1638 up up correct
IWDP.UK iShares II Public Limited Company 20201208 0 1821.5 1836.5 1819.5 1830 89967 1829.5594 up down incorrect
IWFM.UK iShares IV Public Limited Company 20201208 0 4288 4290 4264 4279 13587 4279 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20201208 0 3469 3472 3468 3472 4725 3472 up up correct
IWFS.UK iShares IV Public Limited Company 20201208 0 2923 2937 2913 2933 14453 2933 up down incorrect
IWFV.UK iShares IV Public Limited Company 20201208 0 2350 2355.5 2334.268 2351 53988 2351 up down incorrect
IWMO.UK iShares IV Public Limited Company 20201208 0 57.2 57.26 56.92 57.19 69659 57.19 down down correct
IWQU.UK iShares IV Public Limited Company 20201208 0 46.2 46.61 46.18 46.61 546118 46.61 up up correct
IWRD.UK iShares Public Limited Company 20201208 0 4194 4213 4183 4206 74256 4205.2138 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20201208 0 39.06 39.17 38.82 38.82 198853 38.82 down down correct
IWVG.UK iShares IV Public Limited Company 20201208 0 3.423 3.423 3.4069 3.4175 39670 3.4162 down down correct
IWVL.UK iShares IV Public Limited Company 20201208 0 31.4 31.42 31.16 31.27 271090 31.27 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20201208 0 4.558 4.558 4.558 4.558 10400 4.3933
J13E.UK JPMorgan ETFs (Ireland) ICAV 20201208 0 91.045 91.275 90.865 90.9175 480 90.9175 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20201208 0 80.435 80.435 80.435 80.435 80 80.435
JCGI.UK JPMorgan China Growth & Income plc 20201208 0 640 640 620 634 397803 633.7748 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20201208 0 2626 2626 2626 2626 0 2626
JEST.UK JPM EUR Ultra 20201208 0 99.6775 99.6775 99.6775 99.6775 408 99.6775
JG15.UK JPM BetaBuilders UK Gilt 1 20201208 0 101.94 101.94 101.94 101.94 0 101.94
JGST.UK JPM GBP Ultra 20201208 0 101.015 101.015 101.0144 101.0144 1670 101.0144 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20201208 0 129.5 129.5 127.4 127.6 3978337 127.595 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 57.42 57.58 57.42 57.45 42832 57.45 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20201208 0 34.49 34.49 34.24 34.365 31 34.365 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20201208 0 79.67 79.67 79.67 79.67 0 79.67
JPEA.UK iShares II Public Limited Company 20201208 0 5.995 6.03 5.995 6.022 246965 6.022 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20201208 0 4.972 4.9785 4.972 4.972 1424 4.972
JPGL.UK JPM Global Equity Multi 20201208 0 27.815 27.815 27.815 27.815 20 27.815
JPHU.UK Amundi Index Solutions 20201208 0 184.06 184.52 184.06 184.52 62 184.52 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 39.295 39.295 39.295 39.295 0 39.295
JPNL.UK Multi Units France 20201208 0 12127 12199 12127 12199 3315 12199 up up correct
JPNU.UK Multi Units France 20201208 0 162.49 162.49 162.49 162.49 60 162.49
JPSR.UK UBS (Lux) Fund Solutions 20201208 0 1971 1971 1961.775 1967.75 976 1967.75 down down correct
JPXG.UK Multi Units Luxembourg 20201208 0 14876 14876 14876 14876 60 14876
JREG.UK JPMorgan ETFs (Ireland) ICAV 20201208 0 32.6875 32.6875 32.6875 32.6875 0 32.6875
JSET.UK JPMorgan ETFs (Ireland) ICAV 20201208 0 90.59 90.73 90.335 90.3675 2021 90.3675 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20201208 0 552 559.6 552 552 141505 551.7622
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20201208 0 3701 3752.5 3691 3731 15447 3731 up down incorrect
KRW.UK Multi Units Luxembourg 20201208 0 83.48 83.48 83.48 83.48 266 83.48
KRWL.UK Multi Units Luxembourg 20201208 0 6227 6227 6227 6227 50 6227
KWEB.UK Kraneshares Icav 20201208 0 47.995 47.995 46.505 47.5225 11796 47.5225 down down correct
L100.UK Multi Units Luxembourg 20201208 0 980 986.4 980 986.15 212157 986.15 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20201208 0 4.992 4.992 4.992 4.992 200 4.992
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20201208 0 2.275 2.275 2.275 2.275 1 2.275
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20201208 0 16.005 16.2 16.005 16.165 2733 16.165 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20201208 0 65.21 65.65 65.07 65.65 5190 65.65 up up correct
LCAL.UK Multi Units Luxembourg 20201208 0 9.3125 9.3125 9.3125 9.3125 0 9.3125
LCCN.UK Lyxor MSCI China UCITS ETF 20201208 0 26.305 26.385 26.285 26.3475 3616 26.3475 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20201208 0 0.582 0.582 0.571 0.571 88 0.571 down down correct
LCJD.UK Multi Units Luxembourg 20201208 0 15.644 15.644 15.596 15.644 3937 15.644
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20201208 0 10.886 10.886 10.8323 10.878 6903 10.878 down down correct
LCJP.UK Multi Units Luxembourg 20201208 0 11.724 11.732 11.67 11.713 63873 11.713 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20201208 0 7.4925 7.4925 7.4925 7.4925 1 7.4925
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20201208 0 7.795 7.795 7.795 7.795 1 7.795
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20201208 0 1.266 1.266 1.266 1.266 10775 1.266
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 29.4 29.4167 29.4 29.4 400 29.4
LCUK.UK Multi Units Luxembourg 20201208 0 9.528 9.6112 9.51 9.559 56607 9.5541 up up correct
LCUS.UK Multi Units Luxembourg 20201208 0 10.331 10.331 10.331 10.331 0 10.331
LCWD.UK Multi Units Luxembourg 20201208 0 13.074 13.09 13.074 13.09 6775 13.09 up down incorrect
LCWL.UK Multi Units Luxembourg 20201208 0 9.813 9.832 9.781 9.8315 325 9.8315 up up correct
LDCU.UK PIMCO ETFs plc 20201208 0 106.39 106.82 106.39 106.61 3693 106.61 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20201208 0 26.925 26.93 26.925 26.9275 2500 26.9275 up up correct
LEMB.UK Multi Units Luxembourg 20201208 0 99.97 99.97 99.97 99.97 78000 99.97
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20201208 0 4.7183 4.7183 4.7183 4.7183 0 4.7183
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20201208 0 16.91 16.92 16.86 16.86 351 16.86 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20201208 0 17.1 17.1 17.03 17.1 4377 17.1
LGCF.UK Invesco Markets plc 20201208 0 47.57 47.57 47.57 47.57 0 47.57
LJPY.UK WisdomTree Foreign Exchange Limited 20201208 0 37 37.07 37 37 2471 37
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20201208 0 1.758 1.758 1.696 1.706 13983 1.706 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20201208 0 6.632 6.649 6.585 6.643 48812 6.643 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20201208 0 3.813 3.862 3.763 3.849 344490 3.849 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 35.48 35.48 35.48 35.48 0 35.48
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20201208 0 57.54 58.05 57.53 58.04 8318 58.04 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20201208 0 3.113 3.175 3.075 3.1475 22978 3.1475 up up correct
LQDA.UK iShares Public Limited Company 20201208 0 6.502 6.523 6.501 6.504 171631 6.504 up down incorrect
LQDE.UK iShares Public Limited Company 20201208 0 132.62 132.62 131.6425 131.94 128202 127.6188 down up incorrect
LQDG.UK iShares Public Limited Company 20201208 0 73.215 73.215 73.215 73.215 0 71.7268
LQDH.UK iShares Public Limited Company 20201208 0 98 98.05 97.729 97.92 6514 95.9374 down up incorrect
LQDS.UK iShares Public Limited Company 20201208 0 9885 9911.06 9859.348 9868.5 716 9865.2197 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20201208 0 5.263 5.276 5.263 5.2715 95224 5.1004 up down incorrect
LQGH.UK iShares Public Limited Company 20201208 0 5.651 5.6633 5.6405 5.6495 16400 5.4677 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20201208 0 9168 9181 9168 9181 4800 9181 up up correct
LQQS.UK Boost Issuer Public Limited Company 20201208 0 5672 5733 5672 5680.5 3015 5680.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20201208 0 8.3075 8.4625 8.18 8.29 245163 8.29 down down correct
LSPU.UK Multi Units Luxembourg 20201208 0 37.77 37.9 37.635 37.9 69195 37.9 up down incorrect
LSPX.UK Multi Units Luxembourg 20201208 0 2834 2836.6 2825 2836.6 5130 2836.6 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20201208 0 1.892 1.892 1.862 1.862 4 1.862 down down correct
LTAM.UK iShares II Public Limited Company 20201208 0 1160 1168.5 1151.5 1164 6427 1163.6506 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20201208 0 26.2 26.2 26.2 26.2 25 26.2
LUK2.UK Legal & General UCITS ETF Plc 20201208 0 24240 24495 24140 24457.5 19140 24457.5 up up correct
LUXG.UK Amundi Index Solution 20201208 0 15148 15148 15148 15148 107 15148
LUXU.UK Amundi Index Solution 20201208 0 200.8 200.8 200.8 200.8 2 200.8
M9SV.UK Market Access SICAV 20201208 0 92.49 92.49 92.49 92.49 0 92.49
MAGI.UK SSgA SPDR ETFs Europe II plc 20201208 0 36.41 36.41 36.41 36.41 1040 36.41
MATE.UK JPMorgan Multi 20201208 0 87.4622 89.8 86.25 88.1 119875 88.0554 up up correct
MESG.UK Lyxor MSCI EM ESG Leaders Extra UCITS ETF Acc 20201208 0 22.34 22.475 22.34 22.45 1968 22.45 up up correct
MEUD.UK Lyxor Index Fund 20201208 0 14917.34 14917.34 14917.34 14917.34 3 14917.34
MEUG.UK Mullti Units France 20201208 0 11662 11662 11662 11662 103 11662
MFDD.UK Lyxor Index Fund 20201208 0 134.43 134.43 134.43 134.43 0 134.3943
MFEX.UK Multi Units Luxembourg SICAV 20201208 0 44.005 44.005 44.005 44.005 0 44.005
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20201208 0 1932.8 1932.8 1932.8 1932.8 1305 1932.8
MIDD.UK iShares Public Limited Company 20201208 0 1906.4 1906.4 1890.6 1895.6 380404 1895.1367 down down correct
MINT.UK PIMCO ETFs plc 20201208 0 101.62 101.65 101.62 101.635 1307 101.2504 up up correct
MINV.UK iShares VI Public Limited Company 20201208 0 3982 3990.524 3963.82 3986 82448 3986 up down incorrect
MLPD.UK Invesco Markets plc 20201208 0 30.98 31.1 30.85 30.945 46132 30.945 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20201208 0 3.542 3.632 3.542 3.6015 39 3.3285 up down incorrect
MLPP.UK Invesco Markets plc 20201208 0 2317.5 2317.5 2317 2317 13892 2317 down down correct
MLPQ.UK Invesco Markets plc 20201208 0 4127 4127 4127 4127 682 4127
MLPS.UK Invesco Markets plc 20201208 0 54.18 55.33 53.9 55.14 1956 55.14 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20201208 0 269.7 269.7 269.7 269.7 1514 269.7
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20201208 0 44.84 45.11 44.7 45.11 1326 45.11 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20201208 0 33.55 33.59 33.55 33.59 263 33.59 up up correct
MSED.UK Lyxor Index Fund 20201208 0 15809.03 15809.03 15809.03 15809.03 126 15809.03
MSEU.UK Multi Units France 20201208 0 151 151.86 151 151.66 283 151.66 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 228.15 228.15 228.15 228.15 60 228.15
MTXX.UK Multi Units Luxembourg 20201208 0 18114 18114 18114 18114 50 18114
MUS.UK Leverage Shares 20201208 0 12.15 12.15 12.15 12.15 0 12.15
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20201208 0 5.3185 5.3185 5.3185 5.3185 0 5.1947
MVEU.UK iShares VI Public Limited Company 20201208 0 45.665 45.93 45.58 45.93 14164 45.93 up up correct
MVOL.UK iShares VI Public Limited Company 20201208 0 53.06 53.23 52.86 53.17 147415 53.17 up up correct
MVUS.UK iShares VI Public Limited Company 20201208 0 5021 5043 5016 5043 2756 5043 up up correct
MWRD.UK Amundi Index Solutions 20201208 0 6766 6766 6766 6766 2351 6766
MWY.UK Mid Wynd International Investment Trust plc 20201208 0 706 706 695.535 706 76697 705.9401
MXFP.UK Invesco Markets plc 20201208 0 4145 4145 4145 4145 492 4145
MXFS.UK Invesco Markets plc 20201208 0 55.38 55.38 55.11 55.35 27585 55.35 down down correct
MXUS.UK Invesco Markets plc 20201208 0 102.85 102.86 102.75 102.86 6748 102.86 up up correct
MXWO.UK Source Markets plc 20201208 0 76.47 76.68 76.47 76.68 52362 76.68 up up correct
MXWS.UK Source Markets plc 20201208 0 5740.421 5740.421 5740.421 5740.421 208 5740.421
NASD.UK Lyxor UCITS Nasdaq 20201208 0 49.72 49.76 49.62 49.64 4429 49.64 down down correct
NASL.UK Lyxor UCITS Nasdaq 20201208 0 3727 3728.5 3714.5 3718.25 32 3718.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20201208 0 6.001 6.001 5.953 5.9675 106217 5.9675 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 202.5 202.5 202.5 202.5 78 202.5
NGAS.UK ETFS Commodity Securities Limited 20201208 0 0.0118 0.0118 0.0115 0.0116 83304484 0.0116 down up incorrect
NGSP.UK WisdomTree Natural Gas 20201208 0 0.87 0.8769 0.86 0.8631 40904434 0.8631 down up incorrect
NICK.UK WisdomTree Nickel 20201208 0 15.41 15.515 15.41 15.445 4201 15.445 up up correct
NRAM.UK Amundi Index Solutions 20201208 0 7443 7443 7443 7443 296 7443
NRGW.UK Lyxor MSCI World Energy TR UCITS ETF 20201208 0 217.3 220.54 217.3 220.19 58 220.19 up up correct
OMXS.UK iShares IV Public Limited Company 20201208 0 543 544 540 543.25 22548 543.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20201208 0 6.034 6.035 6.033 6.034 398 6.034
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20201208 0 23.1475 23.1475 23.1475 23.1475 0 23.1475
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 35.71 35.71 35.71 35.71 0 35.71
PAXG.UK Multi Units Luxembourg 20201208 0 7678 7678 7675 7678 50 7678
PAXJ.UK Multi Units Luxembourg 20201208 0 102.46 102.46 102.4 102.46 60 102.46
PBRT.UK WisdomTree Brent Crude Oil 20201208 0 252 252 252 252 3197 252
PCRD.UK WisdomTree WTI Crude Oil 20201208 0 129.9 129.9 129.9 129.9 4 129.9
PHAG.UK WisdomTree Physical Silver 20201208 0 23.02 23.255 22.84 22.975 96409 22.975 down down correct
PHAU.UK WisdomTree Physical Gold 20201208 0 176.88 177.78 176.42 177.305 55316 177.305 up up correct
PHGP.UK WisdomTree Physical Gold 20201208 0 13238 13331.9 13220 13267.5 20179 13267.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20201208 0 217.85 217.85 215.88 216.07 33 216.07 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20201208 0 151.42 151.45 151.42 151.42 82 151.42
PHPP.UK WisdomTree Physical Precious Metals 20201208 0 11391 11391 11293 11332.5 2165 11332.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20201208 0 95.75 96.5288 95.24 96.41 748 96.41 up down incorrect
PHSP.UK WisdomTree Physical Silver 20201208 0 1723.43 1743.62 1714.34 1720.39 34805 1720.39 down down correct
PIMT.UK WisdomTree Industrial Metals 20201208 0 686.75 686.75 686.75 686.75 680 686.75
PRFD.UK Invesco Markets II plc 20201208 0 20.385 20.4 20.325 20.3575 1175 20.3575 down down correct
PRUS.UK Invesco Markets III plc 20201208 0 21.975 21.975 21.975 21.975 3179 21.975
PSRF.UK Invesco Markets III plc 20201208 0 1626.5 1639.5 1626.5 1639.5 13304 1639.5 up up correct
PSRM.UK Invesco Markets III plc 20201208 0 650 650 650 650 5202 650
PSRU.UK Invesco Markets III plc 20201208 0 912.1 912.1 912.1 912.1 4537 912.1
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20201208 0 1193 1203 1190 1197.5 5293 1197.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20201208 0 621 621 606 621 5935 621
PUTW.UK WisdomTree Issuer ICAV 20201208 0 28.31 28.55 28.31 28.5295 8955 28.5295 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20201208 0 28.245 28.245 28.245 28.245 0 28.245
QDIV.UK iShares II plc 20201208 0 36.8 37.03 36.69 37.02 1966 36.2248 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20201208 0 123.22 123.5 120.93 122.62 15267 122.62 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20201208 0 75.57 76.23 75.3 75.89 3994 75.89 up up correct
QUID.UK PIMCO ETFs plc 20201208 0 102.8 102.801 102.8 102.801 1000 102.801 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201208 0 39.23 39.5 38.9944 39.42 41746 39.42 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20201208 0 52.18 52.67 52.06 52.67 19384 52.67 up up correct
RBOD.UK iShares IV Public Limited Company 20201208 0 7.8075 7.8321 7.7725 7.8213 31139 7.7794 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20201208 0 11.425 11.465 11.37 11.465 432353 11.465 up down incorrect
RBTX.UK iShares IV Public Limited Company 20201208 0 859.25 859.25 853 857.25 123151 857.25 down down correct
RDXS.UK Invesco Markets plc 20201208 0 134.96 134.96 134.96 134.96 0 134.8923
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20201208 0 898 902 895 898.5 15128 898.5 up down incorrect
RENW.UK Legal & General Ucits Etf Plc 20201208 0 11.98 11.98 11.97 11.98 14739 11.98
RICI.UK Market Access 20201208 0 13.383 13.383 13.383 13.383 0 13.383
RIOL.UK MULTI UNITS LUXEMBOURG 20201208 0 1468 1468 1468 1468 0 1465.8555
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20201208 0 468 468 464.55 465.35 11681 465.3472 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20201208 0 18.6375 18.6525 18.6 18.6525 227362 18.6525 up down incorrect
ROAI.UK Lyxor Index Fund 20201208 0 33.84 33.95 33.815 33.95 8940 33.95 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20201208 0 18.915 19 18.855 18.855 670 18.855 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20201208 0 1713.5 1726 1713.5 1721.25 22782 1721.25 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20201208 0 22.9 23.05 22.8518 23.03 28306 23.03 up up correct
RQFI.UK Xtrackers 20201208 0 1133 1137.48 1129 1130 37965 1130 down up incorrect
RS2U.UK Amundi Index Solutions 20201208 0 268.9 270.85 268.9 270.85 1081 270.85 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20201208 0 79.74 80.35 79.65 80.35 3368 80.35 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20201208 0 6024 6024 6024 6024 43 6024
RTYS.UK Invesco Markets plc 20201208 0 91.47 92.9 91.28 92.305 1177 92.305 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20201208 0 287.03 287.8 286.93 287.8 21 287.8 up up correct
RUSL.UK Multi Units Luxembourg 20201208 0 1828.4 1828.4 1828.4 1828.4 150 1828.4
S100.UK Invesco Markets PLC 20201208 0 5955 5955 5955 5955 1028 5955
S250.UK Source Markets plc 20201208 0 15032 15070 15032 15060 1119 15060 up up correct
S400.UK Invesco Markets plc 20201208 0 13014 13014 13014 13014 20 13014
S600.UK Invesco Markets plc 20201208 0 7844 7844 7844 7844 191 7844
S6EW.UK Ossiam Lux 20201208 0 100.2121 100.2121 100.2121 100.2121 1086 100.2121
S7XP.UK Invesco Markets plc 20201208 0 4245.5 4283 4223.675 4237 37674 4237 down up incorrect
SAAA.UK iShares VI Public Limited Company 20201208 0 77.85 78.02 77.8162 77.94 3696 77.573 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20201208 0 6.761 6.787 6.749 6.7725 349066 6.7725 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20201208 0 5.218 5.246 5.216 5.2355 20650 5.2355 up up correct
SAGG.UK iShares III Public Limited Company 20201208 0 4.125 4.125 4.12 4.125 244 4.1245
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20201208 0 5.952 5.969 5.952 5.965 12644 5.965 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20201208 0 7.174 7.176 7.133 7.176 63046 7.176 up up correct
SAUM.UK iShares IV Public Limited Company 20201208 0 5.232 5.232 5.232 5.232 0 5.232
SAUS.UK iShares III Public Limited Company 20201208 0 3053 3065 3053 3058 8681 3058 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20201208 0 6.627 6.664 6.618 6.664 4734 6.664 up up correct
SBEG.UK UBS ETF 20201208 0 1110.25 1110.25 1110.25 1110.25 710 1110.25
SBIO.UK Invesco Markets Plc 20201208 0 47.41 47.73 47.3 47.63 8765 47.63 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20201208 0 52.22 52.3 52.22 52.22 40 52.22
SBUL.UK WisdomTree Gold 1x Daily Short 20201208 0 16.585 16.6 16.5 16.52 10526 16.52 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20201208 0 33.81 33.81 33.81 33.81 1370 33.81
SCRF.UK SME Credit Realisation Fund Limited 20201208 0 58.01 61.833 58.01 59.75 12556 59.7098 up up correct
SDEU.UK iShares V Public Limited Company 20201208 0 135.8 136.1699 135.6901 135.715 3903 135.715 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20201208 0 5.595 5.606 5.587 5.599 41470 5.599 up up correct
SDHG.UK iShares IV Public Limited Company 20201208 0 69.49 69.5437 69.3686 69.395 4513 64.946 down down correct
SDHY.UK iShares IV Public Limited Company 20201208 0 92.5 92.99 92.5 92.65 17749 86.739 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20201208 0 5.636 5.641 5.628 5.631 1021816 5.631 down down correct
SDIG.UK iShares IV Public Limited Company 20201208 0 105.25 105.25 104.88 104.955 20160 102.9784 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20201208 0 5.789 5.789 5.789 5.789 60 5.6553
SDUE.UK Ishares Iv Public Limited Company 20201208 0 5.0109 5.0109 4.9899 5.003 1994 4.8587 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20201208 0 6.977 6.977 6.959 6.977 1760 6.8674
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20201208 0 6.451 6.458 6.451 6.458 1101 6.3385 up up correct
SE15.UK iShares III Public Limited Company 20201208 0 101.81 101.81 101.81 101.81 70 101.81
SEAG.UK iShares III Public Limited Company 20201208 0 118.59 118.72 118.23 118.445 300 118.4396 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20201208 0 6.56 6.567 6.56 6.5615 1670 6.3862 up up correct
SEDY.UK iShares V Public Limited Company 20201208 0 1493.5 1500.91 1491.5 1498 14788 1497.9896 up up correct
SEGA.UK iShares III Public Limited Company 20201208 0 123.22 123.851 123.089 123.22 931 123.2171
SEMA.UK iShares III Public Limited Company 20201208 0 3098 3101.6 3088.25 3094.5 3936 3094.5 down down correct
SEMB.UK iShares II Public Limited Company 20201208 0 8550 8589.47 8547 8547 2635 8546.9642 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20201208 0 22.3 22.3 22.3 22.3 0 22.3
SEML.UK iShares III Public Limited Company 20201208 0 44.58 44.77 44.4492 44.59 8966 42.7485 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20201208 0 58.57 58.57 58.4 58.57 150 58.57
SEUC.UK SSgA SPDR ETFs Europe I plc 20201208 0 30.33 30.33 30.33 30.33 1272 30.33
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20201208 0 50.7 50.7 50.58 50.58 1132 50.58 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20201208 0 179.89 180.5 179.56 180.245 6104 180.245 up up correct
SGEA.UK iShares III Public Limited Company 20201208 0 76.5 76.5 76.5 76.5 500 76.4821
SGIL.UK iShares III Public Limited Company 20201208 0 137 137.745 136.4925 137.295 4019 137.295 up up correct
SGLD.UK Invesco Physical Gold ETC 20201208 0 180.81 181.62 180.25 181.16 33639 181.16 up up correct
SGLN.UK iShares Physical Gold ETC 20201208 0 2730 2746 2723 2723 243612 2723 down down correct
SGLO.UK iShares III Public Limited Company 20201208 0 89.88 90.28 89.59 89.82 7392 89.2833 down down correct
SGLP.UK Invesco Physical Gold ETC 20201208 0 13534 13622 13509 13509 27478 13509 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201208 0 224.17 224.17 224.17 224.17 907 224.17
SGQE.UK Lyxor SG European Quality Income NTR (DR) UCITS ETF 20201208 0 103.48 103.68 103.48 103.68 0 103.68 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20201208 0 16835.5 16835.5 16835.5 16835.5 21 16835.5
SHLD.UK iShares IV Public Limited Company 20201208 0 7.513 7.515 7.513 7.515 10163 7.515 up up correct
SHYG.UK iShares Public Limited Company 20201208 0 93.1 93.143 92.7868 92.91 289 90.1128 down down correct
SHYU.UK iShares II Public Limited Company 20201208 0 76.7 76.7 76.4582 76.505 674 73.2549 down up incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20201208 0 45.92 45.92 45.92 45.92 1380 45.92
SJPA.UK iShares III Public Limited Company 20201208 0 3639 3667.94 3639 3662 56422 3662 up up correct
SKYP.UK HANetf ICAV 20201208 0 871.8 871.8 871.8 871.8 974 871.8
SKYY.UK HAN 20201208 0 11.614 11.65 11.52 11.644 2308 11.644 up down incorrect
SLVR.UK WisdomTree Silver 20201208 0 22.42 22.52 22.3393 22.3393 19160 22.3393 down down correct
SLXX.UK iShares Public Limited Company 20201208 0 159.03 160.23 159.03 160.23 16196 156.2154 up down incorrect
SMBS.UK iShares IV Public Limited Company 20201208 0 373.248 373.248 373.248 373.248 3 373.2467
SMEA.UK iShares III Public Limited Company 20201208 0 4859.5 4887 4857 4884.25 1562 4884.25 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20201208 0 15.449 15.449 15.449 15.449 0 15.449
SMTC.UK LYXOR Index Fund 20201208 0 1077.9 1077.9 1077.9 1077.9 32 1077.9
SMUD.UK iShares IV Public Limited Company 20201208 0 5.007 5.026 5.007 5.018 13640 4.8804 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20201208 0 719.3 719.3 719.3 719.3 35 719.3
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20201208 0 63.17 63.17 63.17 63.17 1 63.17
SOYB.UK ETFS Commodity Securities Limited 20201208 0 20.135 20.135 20.005 20.0225 170 20.0225 down down correct
SOYO.UK WisdomTree Soybean Oil 20201208 0 3.749 3.749 3.749 3.749 1 3.749
SP5C.UK Multi Units Luxembourg 20201208 0 249.295 249.295 249.295 249.295 27565 249.295
SPAG.UK iShares V Public Limited Company 20201208 0 2887 2893 2871 2893 2400 2893 up up correct
SPAL.UK Invesco Physical Palladium ETC 20201208 0 224.27 224.27 223.54 223.54 99 223.54 down down correct
SPAP.UK Source Physical Palladium P 20201208 0 16821 16833 16660 16660 690 16660 down down correct
SPDM.UK iShares Physical Palladium ETC 20201208 0 5020 5020 4989 4989 1676 4989 down down correct
SPGP.UK iShares V Public Limited Company 20201208 0 1186 1192.07 1179.96 1183 40316 1183 down down correct
SPLT.UK iShares Physical Platinum ETC 20201208 0 1115.5 1118 1112.5 1112.5 1244 1112.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20201208 0 6.371 6.371 6.371 6.371 192 6.28
SPMV.UK iShares VI Public Limited Company 20201208 0 67.12 67.35 66.95 67.35 37259 67.35 up up correct
SPOG.UK iShares V Public Limited Company 20201208 0 804.25 813 802 812.125 118812 812.125 up up correct
SPOL.UK iShares V Public Limited Company 20201208 0 1295.2 1307.8 1295.2 1307.8 2727 1307.8 up up correct
SPPP.UK Invesco Physical Platinum ETC 20201208 0 7356 7475 7346 7346 1071 7346 down down correct
SPPT.UK Invesco Physical Platinum ETC 20201208 0 98.56 98.69 98.56 98.56 73 98.56
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 276.49 276.49 275 276.49 1992 276.49
SPXD.UK Invesco S&P 500 UCITS B Dis 20201208 0 34.38 34.39 34.38 34.39 27535 34.39 up up correct
SPXJ.UK iShares III Public Limited Company 20201208 0 3440.6 3440.6 3440.6 3440.6 28 3439.6425
SPXP.UK Invesco Markets plc 20201208 0 51216 51458 51091 51423.5 1993 51423.5 up up correct
SPXS.UK Invesco Markets plc 20201208 0 683.84 687.11 681.42 687.11 16264 687.11 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 65.82 66.23 65.57 66.18 23547 66.18 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 368.59 369.4 367.38 369.4 8976 369.4 up up correct
SRSA.UK iShares III Public Limited Company 20201208 0 2289.5 2297.5 2289.5 2291 400 2291 up up correct
SSAC.UK iShares V Public Limited Company 20201208 0 4654 4686 4654 4671 10542 4670.9202 up up correct
SSHY.UK PIMCO ETFs plc 20201208 0 74.05 74.05 73.8722 73.94 242 73.9034 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20201208 0 9.265 9.2875 9.17 9.2563 35381 9.2563 down down correct
SSLN.UK iShares Physical Silver ETC 20201208 0 1771.5 1793.5 1765.3751 1770 40107 1770 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20201208 0 23.705 23.95 23.58 23.58 16014 23.58 down down correct
SSXF.UK iShares III Public Limited Company 20201208 0 154.29 154.29 154.29 154.29 50 150.8757
STEA.UK PIMCO ETFs plc 20201208 0 103.62 104 103.6 103.795 3711 103.795 up up correct
STHE.UK PIMCO ETFs plc 20201208 0 83.38 83.58 83.38 83.525 4125 83.525 up up correct
STHS.UK PIMCO ETFs plc 20201208 0 9.545 9.582 9.539 9.563 2454 9.1358 up up correct
STHY.UK PIMCO ETFs plc 20201208 0 98.67 98.8581 98.61 98.785 1386 94.0045 up up correct
STYC.UK PIMCO ETFs plc 20201208 0 127.71 127.71 127.71 127.71 51 127.71
SUAG.UK iShares II Public Limited Company 20201208 0 83.9 83.9 83.8222 83.9 3000 82.4708
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20201208 0 10.47 10.54 10.425 10.54 302763 10.54 up up correct
SUES.UK iShares IV Public Limited Company 20201208 0 607 610.75 606.5 609.125 109111 609.125 up up correct
SUJA.UK iShares IV Public Limited Company 20201208 0 523.25 524 521.25 522.875 61801 522.875 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20201208 0 6.995 6.995 6.96 6.9788 28125 6.9788 down up incorrect
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20201208 0 645.75 646 645.5 645.75 947 645.75
SUK2.UK Legal & General UCITS ETF Plc 20201208 0 639.7 640.9 632.1 632.45 282700 632.45 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20201208 0 31 31.086 31 31.045 7215 31.045 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20201208 0 5.3185 5.3185 5.3185 5.3185 0 5.2938
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20201208 0 2925 2933 2908 2925.5 139 2925.5 up down incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20201208 0 821 824.5 812 824.5 2740 824.5 up up correct
SUPP.UK Schroder UK Public Private Trust plc 20201208 0 25.65 26.1505 25.4 25.5 2004306 25.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20201208 0 51.185 51.185 51.185 51.185 8 51.185
SUSD.UK SSgA SPDR ETFs Europe I plc 20201208 0 38.31 38.31 38.31 38.31 0 38.31
SUSM.UK iShares IV Public Limited Company 20201208 0 8.1475 8.15 8.08 8.15 100902 8.15 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20201208 0 456.15 456.15 455.15 455.35 5760 455.3499 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20201208 0 7.26 7.277 7.22 7.277 189498 7.277 up down incorrect
SUUS.UK iShares IV Public Limited Company 20201208 0 787 788 782 787.75 105484 787.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20201208 0 7.0525 7.0725 7.02 7.0725 729195 6.9607 up up correct
SWDA.UK iShares III Public Limited Company 20201208 0 5373 5385 5345 5373 76897 5372.9206
SWIM.UK Lyxor Index Fund 20201208 0 75.47 75.47 75.47 75.47 0 75.47
SWRD.UK SPDR MSCI World UCITS ETF 20201208 0 26.035 26.13 25.95 26.115 3947 26.115 up up correct
SX5S.UK Invesco Markets plc 20201208 0 7156 7156 7124 7142.5 5400 7142.5 down up incorrect
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 32.41 32.7225 32.33 32.69 1428 32.69 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20201208 0 28.105 28.11 27.97 28.0875 4584 28.0875 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 13.08 13.4475 12.95 13.3788 337911 13.3788 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 31.35 31.44 31.19 31.44 56837 31.44 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 35.9575 36.1932 35.8225 36.1932 24342 36.1932 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 64.7275 64.9625 64.7275 64.9625 2885 64.9625 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20201208 0 31.4525 31.5925 31.3675 31.5925 9917 31.5925 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 34.2 34.21 33.9875 34.21 13478 34.21 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 32.185 32.4175 32.1425 32.4125 4692 32.4125 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20201208 0 43.1 43.1 42.8225 42.9875 2410 42.9875 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 51.44 51.44 51.44 51.44 142 51.44
TI5G.UK iShares $ TIPS 0 20201208 0 4.869 4.8735 4.8616 4.8673 48029 4.8502 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20201208 0 102.04 102.04 102.04 102.04 0 102.04
TIP5.UK iShares II Public Limited Company 20201208 0 4.979 4.981 4.97 4.9748 108225 4.956 down down correct
TIPG.UK Multi Units Luxembourg 20201208 0 8618 8669 8612 8635.5 3967 8635.5 up down incorrect
TIPH.UK Multi Units Luxembourg 20201208 0 112.27 112.8541 111.98 112.22 45597 112.22 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 34.75 34.8 34.68 34.76 19110 34.76 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20201208 0 115.26 115.42 115.08 115.355 26894 114.6857 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20201208 0 489.3 489.31 487.35 488.085 965 488.085 down down correct
TP05.UK iShares II Public Limited Company 20201208 0 371.55 375.5 370.1 372.4 104653 372.3859 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20201208 0 31.0975 31.0975 31.0975 31.0975 0 30.2475
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 51.06 51.06 51.06 51.06 200 51.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 115.94 116.09 115.82 116.055 5442 116.055 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 38.21 38.21 38.21 38.21 0 38.21
TURL.UK MULTI UNITS LUXEMBOURG 20201208 0 2026.5 2026.5 2017 2017.5 15009 2017.5 down down correct
U10G.UK Multi Units Luxembourg 20201208 0 12850 12932 12850 12926 280 12926 up up correct
U13G.UK Multi Units Luxembourg 20201208 0 7735 7735 7702 7702 715 7702 down down correct
U71G.UK Lyxor US Treasury 7 20201208 0 8006 8006 7976 7980 394 7980 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20201208 0 3873 3877 3860 3874.5 10392 3874.5 up up correct
UB03.UK UBS ETF SICAV 20201208 0 6108 6135 6108 6134 102 6134 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20201208 0 11361 11361 11361 11361 0 11361
UB0A.UK UBS (Irl) ETF Public Limited Company 20201208 0 1555.75 1555.75 1555.75 1555.75 13890 1555.75
UB0D.UK UBS (Lux) Fund Solutions 20201208 0 1211.25 1211.25 1211.25 1211.25 1 1211.25
UB0E.UK UBS (Lux) Fund Solutions 20201208 0 1118 1119 1118 1119 31222 1119 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20201208 0 1019.8 1019.8 1014.8 1017.4 1516 1017.4 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20201208 0 3357.5 3357.5 3357.5 3357.5 149 3357.5
UB23.UK UBS ETF SICAV 20201208 0 2605 2611 2603 2606.5 518 2606.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20201208 0 124.14 124.4329 124.14 124.4329 19791 124.4329 up up correct
UB32.UK UBS (Lux) Fund Solutions 20201208 0 9334 9334 9304.8 9323 2083 9323 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20201208 0 9046 9090.91 9029.08 9075.5 4645 9075.5 up up correct
UB45.UK UBS ETF SICAV 20201208 0 6059 6067.212 6036.76 6061.5 19701 6061.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20201208 0 1909 1909 1909 1909 10000 1909
UB82.UK UBS ETF 20201208 0 3542 3542 3542 3542 10000 3542
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20201208 0 1437 1437 1437 1437 7506 1437
UBXX.UK UBS (Lux) Fund Solutions 20201208 0 1186.2 1186.2 1186.2 1186.2 603 1186.2
UC07.UK UBS (Irl) ETF Public Limited Company 20201208 0 6118.588 6118.588 6117.466 6118.588 989 6118.588
UC13.UK UBS (Irl) ETF Public Limited Company 20201208 0 4475.5 4475.5 4475.5 4475.5 500 4475.5
UC14.UK UBS (Irl) Fund Solutions plc 20201208 0 62.03 62.04 62.03 62.04 3269 62.04 up up correct
UC44.UK UBS (Lux) Fund Solutions 20201208 0 9013 9013 8962 9013 4120 9013
UC46.UK UBS ETF 20201208 0 11642 11642 11638.1 11642 130 11642
UC55.UK UBS (Lux) Fund Solutions 20201208 0 19658.15 19658.15 19658.15 19658.15 9 19658.15
UC64.UK UBS ETF SICAV 20201208 0 2158.5 2161 2158.5 2161 21967 2161 up up correct
UC65.UK UBS (Lux) Fund Solutions 20201208 0 51.59 51.59 51.57 51.59 3752 51.59
UC79.UK UBS ETF SICAV 20201208 0 1154 1163 1149.075 1157.5 6219 1157.5 up down incorrect
UC82.UK UBS ETF 20201208 0 1420 1420 1420 1420 391 1420
UC87.UK UBS ETF SICAV 20201208 0 1493.25 1493.25 1493.25 1493.25 29 1493.25
UC90.UK UBS (Irl) Fund Solutions plc 20201208 0 8260 8260 8245 8256 108 8256 down down correct
UC98.UK UBS (Lux) Fund Solutions 20201208 0 1430 1441 1430 1430 3217 1430
UC99.UK UBS (Irl) ETF Public Limited Company 20201208 0 2532 2532 2532 2532 400 2532
UD07.UK UBS (Irl) Fund Solutions plc 20201208 0 753.2 753.2 753.1 753.2 198 753.2
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20201208 0 58.33 58.87 58.01 58.865 16981 57.5008 up up correct
UESG.UK Multi Units Luxembourg 20201208 0 28.5725 28.5725 28.5725 28.5725 0 28.5725
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20201208 0 5.862 5.862 5.862 5.862 0 5.7871
UGAS.UK WisdomTree Gasoline 20201208 0 17.23 17.23 17.23 17.23 650 17.23
UHYG.UK Lyxor Index Fund 20201208 0 79.025 79.025 79.025 79.025 0 79.025
UIFS.UK iShares V Public Limited Company 20201208 0 584.75 587.75 581.75 587 91528 587 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20201208 0 1821 1821 1821 1821 2070 1820.4467
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 66.43 66.5538 66.2 66.53 2203 66.53 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 10.148 10.208 10.022 10.184 49474 10.184 up down incorrect
UKRE.UK iShares III Public Limited Company 20201208 0 474.5 474.5 470.1481 472.1 50328 472.0542 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20201208 0 1530.2 1535.4 1523.2 1533.5 134174 1533.5 up up correct
UNIC.UK Lyxor Index Fund 20201208 0 15.218 15.22 15.19 15.22 7008 15.22 up up correct
UPVL.UK UBS (Irl) ETF plc 20201208 0 1245.75 1245.75 1245.75 1245.75 597 1245.75
URGB.UK WisdomTree Short EUR Long GBP 20201208 0 4066 4066 4066 4066 160 4066
US10.UK Multi Units Luxembourg 20201208 0 172 172.28 171.54 172.28 4076 172.28 up down incorrect
US71.UK Multi Units Luxembourg 20201208 0 106.54 106.7 106.33 106.625 7212 106.625 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20201208 0 296 299 295.2 299 733781 299 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 114.41 114.93 114.38 114.71 1263 114.71 up up correct
USAU.UK Multi Units France 20201208 0 362.44 364.67 362.44 364.67 285 364.67 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 43.58 44.17 43.4944 44.075 24171 44.075 up up correct
USHF.UK FundLogic Alternatives plc 20201208 0 127.8 127.8 127.8 127.8 19 127.8
USIG.UK Lyxor Index Fund 20201208 0 114.17 114.24 114.16 114.16 3294 114.16 down down correct
USIX.UK Lyxor Index Fund 20201208 0 8557 8584 8555 8555 7324 8555 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 43.11 43.12 43.0744 43.12 6940 43.12 up up correct
USMF.UK WisdomTree Issuer ICAV 20201208 0 34.1785 34.4073 34.1785 34.4073 7100 34.4073 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20201208 0 6103 6214 6074 6074 42 6074 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20201208 0 21.615 21.915 21.5 21.9075 7772 21.9075 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20201208 0 41.33 41.6 41.05 41.6 948 41.6 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 86.91 87.0335 86.7049 86.88 12212 86.88 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20201208 0 26 26.11 25.97 26.025 3695 26.025 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 34.03 34.03 34.03 34.03 0 34.03
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20201208 0 27.38 27.38 27.24 27.24 6727 27.24 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20201208 0 21.3425 21.63 21.3425 21.4925 55047 20.418 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201208 0 45.19 45.2879 45.165 45.19 569 45.19
VDCA.UK Vanguard Funds Public Limited Company 20201208 0 54 54.03 53.93 53.95 17123 53.95 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20201208 0 58.315 58.54 58.315 58.35 2741 58.35 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20201208 0 67.01 67.21 66.965 67.195 7198 67.195 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20201208 0 52.65 52.85 52.6 52.73 652 52.73 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20201208 0 77.28 77.57 77.12 77.53 2220 77.53 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20201208 0 34.5 34.5 34.345 34.5 19410 34.5
VDNR.UK Vanguard Funds Public Limited Company 20201208 0 92.52 92.52 91.65 92.4525 23 92.4525 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20201208 0 60.46 60.47 60.18 60.335 34824 60.335 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20201208 0 28.51 28.7675 28.51 28.7675 14977 28.7675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20201208 0 28.58 28.63 28.555 28.6075 2791 28.6075 up down incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20201208 0 26.547 26.609 26.526 26.579 18935 26.579 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20201208 0 51.94 51.985 51.93 51.9675 5286 51.9675 up up correct
VECA.UK Vanguard Funds Public Limited Company 20201208 0 48.6825 48.6825 48.6825 48.6825 0 48.6825
VECP.UK Vanguard Funds Public Limited Company 20201208 0 49.88 50.1018 49.88 49.89 582 49.5506 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20201208 0 39.57 39.7054 39.37 39.475 19938 37.2901 down down correct
VERX.UK Vanguard Funds Public Limited Company 20201208 0 28.27 28.44 28.165 28.3725 73162 27.6727 up up correct
VETY.UK Vanguard Funds Public Limited Company 20201208 0 25.3 25.4171 25.265 25.3212 2423 25.2979 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20201208 0 37.16 37.16 36.85 37.125 2158 37.125 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20201208 0 2769.5 2783.5 2755.5 2775.25 81856 2774.4198 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20201208 0 57.83 58.16 57.75 58.045 20068 56.8322 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20201208 0 62.21 62.25 62.17 62.195 2784 62.195 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20201208 0 50.1 50.4522 50.1 50.35 29131 48.7109 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20201208 0 22.43 22.56 22.3478 22.415 13543 22.4093 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20201208 0 25.6975 25.8589 25.5275 25.8425 33816 25.5441 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20201208 0 74.25 74.32 73.94 74.29 12481 74.29 up up correct
VHYA.UK Vanguard FTSE All 20201208 0 53.265 53.265 53.265 53.265 0 53.265
VHYD.UK Vanguard Funds Public Limited Company 20201208 0 55.65 55.9 55.47 55.8875 7096 53.8001 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20201208 0 4171.5 4193 4150 4183 40474 4180.8245 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20201208 0 29.005 29.095 29.005 29.0625 5402 29.0625 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20201208 0 2580 2585.5 2568.75 2581.875 61714 2581.0673 up up correct
VMID.UK Vanguard Funds Public Limited Company 20201208 0 3141.5 3141.5 3118.8 3130.5 247190 3129.5642 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20201208 0 68.84 69.25 68.84 69.1025 2495 67.9822 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20201208 0 390 390 377 382.5 323402 382.3898 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20201208 0 38.79 39.39 38.79 39.27 3246 39.27 up down incorrect
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20201208 0 66.58 66.85 66.3 66.785 21331 66.785 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20201208 0 49.8 50.0839 49.79 50.0839 35040 50.0839 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20201208 0 43.65 43.9116 43.6324 43.68 5580 42.1567 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20201208 0 28.905 29.09 28.855 29.08 342769 27.9316 up down incorrect
VUSA.UK anguard Funds Public Limited Company 20201208 0 52.3525 52.64 52.215 52.5825 265032 51.5251 up up correct
VUSC.UK Vanguard USD Corporate 1 20201208 0 38.92 38.9933 38.8656 38.885 1445 38.3099 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20201208 0 69.9575 70.2675 69.6975 70.25 62375 69.2176 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20201208 0 21.435 21.435 21.4285 21.4285 84 21.4285 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20201208 0 19.916 19.991 19.827 19.8975 19648 19.572 down down correct
VWRA.UK Vanguard FTSE All 20201208 0 97.61 97.96 97.2 97.87 20508 97.87 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20201208 0 104.02 104.47 103.61 104.47 22712 102.5549 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20201208 0 77.78 78.28 77.7 78.125 48268 76.5527 up up correct
VWRP.UK Vanguard FTSE All 20201208 0 73.04 73.413 72.85 73.32 5266 73.32 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20201208 0 49.38 50.08 49.125 49.815 34952 49.815 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20201208 0 928.2 928.2 928.2 928.2 14905 928.2
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20201208 0 40.05 40.05 39.95 40.05 319 40.05
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 87.59 88.32 87.59 88.32 8525 88.32 up up correct
WEAT.UK ETFS Commodity Securities Limited 20201208 0 0.645 0.652 0.643 0.644 1417700 0.644 down up incorrect
WELL.UK Hanetf Icav 20201208 0 10.54 10.588 10.54 10.563 8478 10.563 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20201208 0 186.85 186.87 186.77 186.87 440 186.87 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20201208 0 6.434 6.434 6.4 6.4 10827 6.4 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20201208 0 5.6471 5.6471 5.6096 5.6255 45 5.2977 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20201208 0 6.23 6.239 6.188 6.2155 162566 5.8469 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20201208 0 19540 19540 19540 19540 1381 19536.1513
WLDS.UK iShares III plc 20201208 0 4.61 4.633 4.596 4.614 79453 4.614 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20201208 0 167.38 167.38 167.38 167.38 20 167.38
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20201208 0 5.56 5.56 5.56 5.56 1817 5.2344
WOOD.UK iShares II Public Limited Company 20201208 0 2001.5 2018.5 2001.5 2018.25 4967 2017.9603 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 65.66 66.14 65.66 66.14 2534 66.14 up up correct
WQDS.UK iShares II Public Limited Company 20201208 0 411.7 414.5 410.9 414.1 15728 414.0988 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20201208 0 5.505 5.51 5.495 5.51 6758 5.3579 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20201208 0 6.148 6.187 6.123 6.187 26279 6.187 up down incorrect
WTAI.UK WisdomTree Issuer ICAV 20201208 0 57.76 58.12 57.65 57.85 2163 57.85 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20201208 0 94.61 94.82 94.37 94.71 3600 94.71 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20201208 0 419.6 422.3 419.6 421.575 3912 421.575 up up correct
X7PP.UK Invesco Markets plc 20201208 0 4640.5 4640.5 4622.5 4622.5 1476 4622.5 down down correct
X7PS.UK Invesco Markets plc 20201208 0 50.92 50.92 50.92 50.92 568 50.92
XASX.UK Xtrackers 20201208 0 363.8 364.75 362 364.75 146867 364.75 up down incorrect
XAUS.UK Xtrackers 20201208 0 3099.98 3099.98 3099.98 3099.98 18 3099.98
XAXD.UK Xtrackers 20201208 0 56.41 56.5 56.33 56.435 33127 56.435 up down incorrect
XAXJ.UK Xtrackers 20201208 0 4227 4240.64 4225 4225.5 454 4225.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20201208 0 3788 3792 3788 3788 201 3788
XBAK.UK Xtrackers 20201208 0 1.096 1.098 1.096 1.096 17878 1.096
XCAD.UK Xtrackers 20201208 0 60.06 60.06 60.06 60.06 116 60.06
XCHA.UK Xtrackers 20201208 0 18.005 18.005 17.825 17.825 91879 17.825 down down correct
XCS3.UK Xtrackers 20201208 0 12 12.045 12 12.0125 4000 12.0125 up up correct
XCS4.UK Xtrackers 20201208 0 24.44 24.44 24.44 24.44 900 24.44
XCS5.UK Xtrackers 20201208 0 13.135 13.135 13.135 13.135 5000 13.135
XCS6.UK Xtrackers 20201208 0 23.91 23.91 23.74 23.86 198329 23.86 down down correct
XCX4.UK Xtrackers 20201208 0 1822 1831.775 1820.725 1831.775 1462 1831.775 up down incorrect
XCX5.UK Xtrackers 20201208 0 985.75 986.1262 984.335 984.335 2920 984.335 down down correct
XCX6.UK Xtrackers 20201208 0 1785.5 1789 1782 1785.25 10433 1785.25 down up incorrect
XD5S.UK Xtrackers 20201208 0 2282.5 2292.409 2282.5 2292.409 11250 2292.409 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20201208 0 104.29 104.71 103.82 104.71 8160 104.71 up up correct
XDAX.UK Xtrackers 20201208 0 11578 11590 11536 11569 6810 11569 down up incorrect
XDBG.UK Xtrackers 20201208 0 2087 2087 2087 2087 1237 2087
XDDX.UK Xtrackers 20201208 0 9558 9574 9530.07 9557.5 3838 9557.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20201208 0 3597 3597 3588 3592.5 8280 3592.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20201208 0 3538.5 3538.5 3538.5 3538.5 78 3538.5
XDER.UK Xtrackers 20201208 0 2408 2408 2394.5 2402 3353 2402 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20201208 0 2402.5 2415.5 2400.5 2415.5 22669 2415.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20201208 0 64.82 65.42 64.67 65.385 72727 65.385 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20201208 0 7000 7000 7000 7000 1220 7000
XDGM.UK Xtrackers (IE) Plc 20201208 0 25.985 26.105 25.945 26.09 6150 26.09 up up correct
XDGU.UK Xtrackers (IE) Plc 20201208 0 16.995 16.995 16.97 16.9825 11019 16.9825 down down correct
XDJP.UK Xtrackers 20201208 0 1980 1980 1970.97 1976.75 5092 1976.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20201208 0 3634 3634 3634 3634 14 3634
XDNG.UK Xtrackers (IE) Public Limited Company 20201208 0 1605 1605 1600.5 1605 710 1605
XDNS.UK Xtrackers (IE) Public Limited Company 20201208 0 1203.5 1203.5 1201 1201 36 1201 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20201208 0 6096 6119 6083.67 6119 8845 6119 up up correct
XDUK.UK Xtrackers 20201208 0 868.9 872.3 868.9 871.1 56556 871.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20201208 0 7820 7831 7780 7831 2261 7831 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20201208 0 22.75 23.085 22.59 23.05 9714 23.05 up up correct
XDWD.UK Xtrackers (IE) Plc 20201208 0 78.33 78.81 78.07 78.81 15763 78.81 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20201208 0 4893 4897 4893 4895 1658 4895 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20201208 0 16.805 16.805 16.762 16.805 28175 16.805
XDWH.UK Xtrackers (IE) Public Limited Company 20201208 0 42.18 42.39 42.1 42.39 3433 42.39 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20201208 0 70.95 70.95 70.95 70.95 350 70.95
XDWM.UK Xtrackers (IE) Public Limited Company 20201208 0 48.07 48.07 48.07 48.07 880 48.07
XDWY.UK Concept Fund Solutions plc 20201208 0 19.482 19.482 19.482 19.482 5 19.482
XEOU.UK Xtrackers 20201208 0 11.22 11.23 11.22 11.23 5653 11.23 up up correct
XESC.UK Xtrackers 20201208 0 4831.5 4846 4814 4834.25 83296 4834.25 up up correct
XESW.UK Xtrackers (IE) Plc 20201208 0 20.92 20.92 20.92 20.92 2358 20.92
XESX.UK Xtrackers 20201208 0 3373 3377 3356.5 3369.5 133792 3369.5 down down correct
XEUM.UK Xtrackers 20201208 0 10250 10250 10238.02 10250 118 10250
XFFE.UK Xtrackers II 20201208 0 179.36 179.48 179.36 179.4 1200 179.4 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20201208 0 2518 2523.016 2518 2518 1464 2518
XG7S.UK Xtrackers II 20201208 0 23130 23159 23130 23131 60 23131 up down incorrect
XG7U.UK Xtrackers II 20201208 0 28.88 29.1 28.88 29.075 7369 29.075 up down incorrect
XGGB.UK Xtrackers II 20201208 0 309 309 309 309 0 309
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20201208 0 46.21 46.33 46.21 46.325 1056 46.325 up up correct
XGIG.UK Xtrackers II 20201208 0 2782 2799 2775 2796 20914 2795.8642 up up correct
XGLD.UK DB ETC plc 20201208 0 181.29 182.02 180.78 181.45 9213 181.45 up down incorrect
XGLE.UK Xtrackers II 20201208 0 258.38 258.38 258.259 258.38 1765 258.38
XGLS.UK DB ETC plc 20201208 0 1017 1019.5 1015 1019.25 23944 1019.25 up up correct
XGSD.UK Xtrackers 20201208 0 2370.5 2371 2370 2370.5 255 2370.5
XGSG.UK Xtrackers II 20201208 0 2904 2924 2904 2923 15126 2923 up down incorrect
XGSI.UK Xtrackers II 20201208 0 14.145 14.175 14.145 14.1575 23711 14.1575 up up correct
XKS2.UK Xtrackers 20201208 0 7144 7166 7129 7140 1140 7140 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20201208 0 95.335 95.335 95.335 95.335 48 95.335
XLBP.UK Invesco Markets plc 20201208 0 30112 30112 30112 30112 16 30112
XLBS.UK Invesco Markets plc 20201208 0 402.6 402.6 402.6 402.6 40 402.6
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20201208 0 58.39 58.39 58.39 58.39 813 58.39
XLDX.UK Xtrackers 20201208 0 10082 10082 10082 10082 675 10082
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20201208 0 17271 17713 17178 17672 6230 17672 up up correct
XLES.UK Invesco Markets plc 20201208 0 230.52 236.91 229.39 236.01 4667 236.01 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20201208 0 15528 15655 15528 15653 834 15653 up up correct
XLFS.UK Invesco Markets plc 20201208 0 208.3 208.74 206.87 208.74 2858 208.74 up up correct
XLIP.UK Invesco Markets plc 20201208 0 34629.5 34629.5 34629.5 34629.5 4 34629.5
XLIS.UK Invesco Markets plc 20201208 0 457.54 461.56 457.54 461.345 232 461.345 up up correct
XLKQ.UK Invesco Markets plc 20201208 0 23375 23410.75 23321 23384 99 23384 up up correct
XLKS.UK Invesco Markets plc 20201208 0 311.81 312.39 311.42 311.71 2233 311.71 down up incorrect
XLPS.UK Invesco Markets plc 20201208 0 494.65 498.4 494.65 498.4 8 498.4 up up correct
XLUP.UK Invesco Markets plc 20201208 0 29564 29575.99 29564 29575.99 382 29575.99 up up correct
XLUS.UK Invesco Markets plc 20201208 0 394.43 395 392.79 395 212 395 up up correct
XLVP.UK Invesco Markets plc 20201208 0 38761 38761 38613.59 38761 127 38761
XLVS.UK Invesco Markets plc 20201208 0 514.13 517.58 512.78 517.255 279 517.255 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20201208 0 38094 38094 38070 38094 20 38094
XLYS.UK Invesco Markets plc 20201208 0 509.07 509.54 507.37 508.595 105 508.595 down down correct
XMAD.UK Xtrackers 20201208 0 66.27 66.33 66.19 66.19 4644 66.19 down down correct
XMAF.UK Xtrackers 20201208 0 7.25 7.251 7.249 7.25 14 7.25
XMAS.UK Xtrackers 20201208 0 4965 4979.5 4956 4956.5 2193 4956.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20201208 0 2215.5 2215.5 2212.5 2215.5 1280 2215.5
XMBD.UK Xtrackers 20201208 0 44.24 44.7 43.75 44.62 6123 44.62 up down incorrect
XMBR.UK Xtrackers 20201208 0 3300.12 3300.12 3298.19 3300.12 99 3300.12
XMCX.UK Xtrackers 20201208 0 1940.6 1942 1937.2 1940.3 348 1940.3 down up incorrect
XMED.UK Xtrackers 20201208 0 74.2 74.53 74.11 74.53 3366 74.53 up up correct
XMEM.UK Xtrackers 20201208 0 4128 4135 4120.92 4124.5 3056 4124.5 down down correct
XMES.UK Xtrackers 20201208 0 4.296 4.313 4.296 4.313 3485 4.313 up up correct
XMEU.UK Xtrackers 20201208 0 5569 5569 5547 5569 2800 5569
XMEX.UK Xtrackers 20201208 0 321.6 321.7 321.6 321.7 1600 321.7 up up correct
XMID.UK Xtrackers 20201208 0 1108.925 1108.925 1108.925 1108.925 112 1108.925
XMJD.UK Xtrackers 20201208 0 70.72 70.75 70.45 70.715 1690 70.715 down down correct
XMJG.UK Xtrackers 20201208 0 2490.5 2496 2490.5 2496 7514 2496 up up correct
XMJP.UK Xtrackers 20201208 0 5294.5 5295.5 5293.5 5294.5 849 5294.5
XMLD.UK Xtrackers 20201208 0 41.6 41.86 41.6 41.86 1127 41.86 up up correct
XMMD.UK Xtrackers 20201208 0 55.08 55.08 54.93 55.08 3005 55.08
XMME.UK Xtrackers (IE) Public Limited Company 20201208 0 60.17 60.17 59.95 60.13 6079 60.13 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20201208 0 4500 4511.03 4486 4501.5 3910 4501.5 up up correct
XMRC.UK Xtrackers 20201208 0 2461 2461 2450 2453.75 168 2453.75 down down correct
XMRD.UK Xtrackers 20201208 0 32.84 32.94 32.7 32.785 3462 32.785 down down correct
XMTD.UK Xtrackers 20201208 0 46 46.41 46 46.24 946 46.24 up down incorrect
XMTW.UK Xtrackers 20201208 0 3474 3485.01 3466.01 3466.01 6095 3466.01 down down correct
XMUJ.UK Xtrackers 20201208 0 24.08 24.08 24.08 24.08 1383 24.08
XMUS.UK Xtrackers 20201208 0 7896 7896.1 7878 7896.1 694 7896.1 up up correct
XMWD.UK Xtrackers 20201208 0 77.39 77.39 77.07 77.39 15597 77.39
XMXD.UK Xtrackers 20201208 0 28.24 28.25 28.23 28.24 183 28.24
XPHI.UK Xtrackers 20201208 0 1.844 1.85 1.843 1.843 32270 1.843 down down correct
XRES.UK Source Markets plc 20201208 0 19.09 19.11 18.945 19.11 54584 19.11 up up correct
XRH0.UK DB ETC PLC 20201208 0 1190.2 1225 1190.2 1215.5 6 1215.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20201208 0 30.35 30.68 30.28 30.625 9221 30.625 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20201208 0 19900 20133 19900 20111 898 20111 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20201208 0 2275.5 2290 2275.5 2288 1520 2288 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20201208 0 265.76 268.9 265.68 268.65 5123 268.65 up up correct
XS2D.UK Xtrackers 20201208 0 107.11 107.64 106.29 107.64 9400 107.64 up up correct
XS3R.UK Xtrackers 20201208 0 12237 12239 12235 12237 11 12237
XS6R.UK Xtrackers 20201208 0 10358 10398.68 10358 10379 12 10379 up up correct
XS7R.UK Xtrackers 20201208 0 2573.5 2583.45 2573.5 2576.5 1418 2576.5 up up correct
XS8R.UK Xtrackers 20201208 0 7927 7951.5 7927 7939 355 7939 up up correct
XSCD.UK Xtrackers (IE) Plc 20201208 0 4824.5 4829 4821 4821 7031 4821 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20201208 0 2773 2791.523 2767.565 2791.523 15767 2791.523 up down incorrect
XSD2.UK Xtrackers 20201208 0 191.12 191.12 188.6 188.6 68818 188.6 down up incorrect
XSDR.UK Xtrackers 20201208 0 14372 14372 14178.24 14351 792 14351 down up incorrect
XSDX.UK Xtrackers 20201208 0 1524.6 1530.4 1516.2 1516.9 17907 1516.9 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20201208 0 1552.6 1590 1539 1583 32217 1583 up up correct
XSER.UK Xtrackers 20201208 0 6150 6150 6150 6150 1017 6150
XSFN.UK Xtrackers (IE) Public Limited Company 20201208 0 1555.8 1556 1555.8 1556 1898 1556 up up correct
XSGI.UK Xtrackers 20201208 0 3469.5 3470.5 3468.5 3469.5 1 3469.5
XSHC.UK Xtrackers (IE) Public Limited Company 20201208 0 3415.5 3445 3415.5 3441.25 15287 3441.25 up up correct
XSPD.UK Xtrackers 20201208 0 9.858 9.858 9.858 9.858 0 9.858
XSPR.UK Xtrackers 20201208 0 10509.8 10509.8 10491.6001 10507 275 10507 down down correct
XSPS.UK Xtrackers 20201208 0 742.4 744.6 737.9 737.9 66621 737.9 down up incorrect
XSPU.UK Xtrackers 20201208 0 69.11 69.45 69.1 69.45 2119 69.45 up up correct
XSPX.UK Xtrackers 20201208 0 5176 5185.6 5175 5185.6 6097 5185.6 up up correct
XSSX.UK Xtrackers 20201208 0 977.7041 977.7041 977.7041 977.7041 2157 977.7041
XSTC.UK Xtrackers (IE) Plc 20201208 0 4370.5 4386 4368 4375 149 4375 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20201208 0 18142 18146 18140 18143 803 18143 up up correct
XSX6.UK Xtrackers 20201208 0 7908 7958 7908 7948.5 1036 7948.5 up up correct
XT2D.UK Xtrackers 20201208 0 0.6983 0.7026 0.692 0.6921 496135 0.6921 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20201208 0 36.93 37.14 36.93 37.14 655 37.14 up up correct
XUEM.UK Xtrackers II 20201208 0 15.546 15.556 15.546 15.546 2 15.546
XUEN.UK Xtrackers (IE) Public Limited Company 20201208 0 20.74 21.195 20.5 21.145 78245 21.145 up up correct
XUFB.UK Xtrackers IE Plc 20201208 0 1375.4 1388.6 1371.4 1385.3 24820 1385.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20201208 0 20.85 20.93 20.815 20.93 486 20.93 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20201208 0 45.55 46.01 45.46 45.97 9930 45.97 up up correct
XUHY.UK Xtrackers (IE) Plc 20201208 0 15.252 15.252 15.252 15.252 344 15.252
XUKS.UK Xtrackers 20201208 0 373.25 373.75 371.5 371.6 143939 371.6 down down correct
XUKX.UK Xtrackers 20201208 0 661.6 662.6 658.7 662.6 26380 662.6 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20201208 0 58.32 58.35 58.14 58.35 2356 58.35 up up correct
XUTD.UK Xtrackers II 20201208 0 239.22 239.22 239.07 239.22 120 239.22
XVTD.UK Xtrackers 20201208 0 33.28 33.77 33.28 33.64 2152 33.64 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20201208 0 5868 5888 5862 5884.5 25240 5884.5 up down incorrect
XX25.UK Xtrackers 20201208 0 3255.35 3255.35 3248.56 3255.35 38 3255.35
XXSC.UK Xtrackers 20201208 0 4416 4422.9 4411.4 4420.25 2377 4420.25 up up correct
XZEU.UK Xtrackers IE PLC 20201208 0 1936.4 1936.4 1936.4 1936.4 0 1936.4
XZMJ.UK Xtrackers (IE) Plc 20201208 0 21.565 21.645 21.515 21.645 424886 21.645 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20201208 0 37.055 37.2 36.925 37.2 11312 37.2 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20201208 0 27.915 27.965 27.85 27.965 9369 27.965 up up correct
YIEL.UK Lyxor Index Fund 20201208 0 112.4 112.48 112.4 112.48 798 112.48 up down incorrect
ZINC.UK WisdomTree Zinc 20201208 0 8.7475 8.7475 8.7475 8.7475 3 8.7475
ZWEU.UK BMO Enhanced Income Euro Equity UCITS ETF 20201208 0 93.71 93.71 93.71 93.71 0 93.71

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